SIREN : 502271521
COMAN BAT is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ANTONY (92160), this company of category PME shows in 2024 a revenue of 740 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 740 110 € | 691 547 € | 742 134 € | 1 007 696 € | 1 342 551 € | 1 470 273 € | 1 410 643 € | 1 299 188 € | 1 005 266 € |
| Net income | 24 025 € | 24 966 € | 15 550 € | 39 362 € | 72 359 € | 92 722 € | 49 861 € | 143 260 € | 76 807 € |
| EBITDA | 50 705 € | 40 517 € | 21 760 € | 73 175 € | 106 690 € | 195 343 € | 163 141 € | 149 747 € | 102 744 € |
| Net margin | 3.2% | 3.6% | 2.1% | 3.9% | 5.4% | 6.3% | 3.5% | 11.0% | 7.6% |
In 2024, COMAN BAT achieves revenue of 740 k€. Activity remains stable over the period (CAGR: -3.8%). Vs 2023: +7%. After deducting consumption (25 k€), gross margin stands at 715 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
740 110 €
715 346 €
50 705 €
38 281 €
24 025 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. 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 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.106%
91.561%
4.711%
0.025
8.8%
In 2024, the debt ratio of COMAN BAT (0.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of COMAN BAT (91.6%) 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 COMAN BAT (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1357.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1357.914
0.0
In 2024, the liquidity ratio of COMAN BAT (1357.91) 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 COMAN 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: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 130 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 215 days of revenue, i.e. 442 k€ to permanently finance. Over 2016-2024, WCR increased by +117%, requiring additional financing.
441 690 €
154 j
24 j
0 j
215 j
Based on 51 transactions of similar company sales
in 2024,
the value of COMAN BAT is estimated at
87 427 €
(range 44 790€ - 127 650€).
With an EBITDA of 50 705€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 COMAN BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of COMAN BAT in 2024 is 740 k€.
Yes, COMAN BAT generated a net profit of 24 k€ in 2024.
The headquarters of COMAN BAT is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of COMAN 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).
COMAN BAT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.