SIREN : 808584437
CIF.BAT is a French company founded 11 years ago, specialized in the sector Travaux de plâtrerie. Based in PANTIN (93500), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 281 722 € | 1 085 806 € | 1 046 933 € | 843 383 € | 683 693 € | 580 483 € | 401 661 € | 465 766 € | 536 940 € | 12 844 € |
| Net income | 38 850 € | 32 231 € | 40 891 € | 22 425 € | 25 502 € | 22 957 € | 21 788 € | 49 547 € | 22 078 € | 2 381 € |
| EBITDA | 71 009 € | 50 181 € | 52 450 € | 33 895 € | 31 551 € | 30 914 € | 33 704 € | 62 833 € | 26 525 € | 4 188 € |
| Net margin | 3.0% | 3.0% | 3.9% | 2.7% | 3.7% | 4.0% | 5.4% | 10.6% | 4.1% | 18.5% |
In 2024, CIF.BAT achieves revenue of 1.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +66.8%. Vs 2023, growth of +18% (1.1 M€ -> 1.3 M€). After deducting consumption (424 k€), gross margin stands at 857 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
1 281 722 €
857 248 €
71 009 €
54 362 €
38 850 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.44%
17.725%
4.33%
0.732
52.6%
In 2024, the debt ratio of CIF.BAT (30.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CIF.BAT (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CIF.BAT (0.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.8x. Operating income very largely covers interest expenses: high safety margin.
271.073
5.791
In 2024, the liquidity ratio of CIF.BAT (271.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CIF.BAT (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 264 k€ to permanently finance. Over 2015-2024, WCR increased by +8258%, requiring additional financing.
264 355 €
67 j
22 j
15 j
74 j
Based on 65 transactions of similar company sales
in 2024,
the value of CIF.BAT is estimated at
136 269 €
(range 72 477€ - 206 008€).
With an EBITDA of 71 009€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CIF.BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of CIF.BAT in 2024 is 1.3 M€.
Yes, CIF.BAT generated a net profit of 39 k€ in 2024.
The headquarters of CIF.BAT is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of CIF.BAT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CIF.BAT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.