SIREN : 418813226
CLAU RE BAT is a French company founded 27 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a revenue of 225 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 224 755 € | 210 555 € | 272 946 € | 360 385 € | 422 670 € | 299 480 € | 361 456 € | 428 888 € | 563 393 € |
| Net income | 46 621 € | 24 530 € | 32 105 € | 55 565 € | 12 046 € | 41 276 € | 51 226 € | 60 828 € | 57 431 € |
| EBITDA | 56 994 € | 27 863 € | 39 984 € | 71 875 € | 15 973 € | 33 507 € | 66 925 € | 76 127 € | 76 605 € |
| Net margin | 20.7% | 11.7% | 11.8% | 15.4% | 2.8% | 13.8% | 14.2% | 14.2% | 10.2% |
In 2024, CLAU RE BAT achieves revenue of 225 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.9%). Vs 2023: +7%. After deducting consumption (54 k€), gross margin stands at 170 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 25.4% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
224 755 €
170 324 €
56 994 €
56 934 €
46 621 €
25.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.258%
70.85%
20.769%
0.015
In 2024, the debt ratio of CLAU RE BAT (1.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CLAU RE BAT (70.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CLAU RE BAT (0.01) 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 353.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
353.848
0.0
In 2024, the liquidity ratio of CLAU RE BAT (353.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CLAU RE BAT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 26 k€ to permanently finance. Over 2016-2024, WCR increased by +143%, requiring additional financing.
25 901 €
11 j
21 j
37 j
41 j
Based on 88 transactions of similar company sales
(all years),
the value of CLAU RE BAT is estimated at
117 323 €
(range 38 762€ - 208 311€).
With an EBITDA of 56 994€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 CLAU RE BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of CLAU RE BAT in 2024 is 225 k€.
Yes, CLAU RE BAT generated a net profit of 47 k€ in 2024.
The headquarters of CLAU RE BAT is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of CLAU RE 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).
CLAU RE BAT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.