SIREN : 818280802
CR BAT is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in SARTROUVILLE (78500), this company of category PME shows in 2024 a revenue of 6.5 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 523 258 € | 4 119 197 € | 3 472 713 € | N/C | 1 907 111 € | 1 869 248 € | 915 964 € | 126 851 € | 28 118 € |
| Net income | 381 956 € | 292 649 € | 153 755 € | 154 673 € | 78 747 € | 65 447 € | 21 561 € | 8 138 € | 986 € |
| EBITDA | 508 197 € | 401 485 € | 185 275 € | N/C | 21 219 € | 131 559 € | 122 281 € | 12 350 € | 2 603 € |
| Net margin | 5.9% | 7.1% | 4.4% | N/C | 4.1% | 3.5% | 2.4% | 6.4% | 3.5% |
In 2024, CR BAT achieves revenue of 6.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +97.6%. Vs 2023, growth of +58% (4.1 M€ -> 6.5 M€). After deducting consumption (5.2 M€), gross margin stands at 1.4 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 508 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 382 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
6 523 258 €
1 366 387 €
508 197 €
519 659 €
381 956 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 36%. The balance between equity and debt is satisfactory. 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 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.2%
36.221%
6.149%
0.728
37.1%
In 2024, the debt ratio of CR BAT (25.20) 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 CR BAT (36.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CR 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 179.30. 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 2.7x. Financial charges are adequately covered by operations.
179.302
2.661
In 2024, the liquidity ratio of CR BAT (179.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CR BAT (2.7x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 86 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 101 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +133173%, requiring additional financing.
1 831 209 €
122 j
36 j
0 j
101 j
Based on 113 transactions of similar company sales (all years), the value of CR BAT is estimated at 1 331 974 € (range 563 486€ - 2 737 853€). With an EBITDA of 508 197€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 CR BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CR BAT in 2024 is 6.5 M€.
Yes, CR BAT generated a net profit of 382 k€ in 2024.
The headquarters of CR BAT is located in SARTROUVILLE (78500), in the department Yvelines.
The tax return of CR 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).
CR BAT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.