C.R. BAT INGENIERIE : revenue, balance sheet and financial ratios
C.R. BAT INGENIERIE is a French company
founded 12 years ago,
specialized in the sector Ingénierie, études techniques.
Based in CESSON-SEVIGNE (35510),
this company of category PME
shows in 2019 a revenue of 403 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C.R. BAT INGENIERIE (SIREN 799764410)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
403 451 €
351 019 €
312 066 €
236 529 €
Net income
449 006 €
480 046 €
397 782 €
48 920 €
28 418 €
35 940 €
44 598 €
EBITDA
N/C
N/C
N/C
56 361 €
34 950 €
48 262 €
58 841 €
Net margin
N/C
N/C
N/C
12.1%
8.1%
11.5%
18.9%
Revenue and income statement
In 2024, C.R. BAT INGENIERIE generates positive net income of 449 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 45 k€ -> 449 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
449 006 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.022%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
76.292%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
11.531
6.601
26.018
18.449
1.09
0.022
0.022
Financial autonomy
64.629
66.988
61.117
66.872
59.796
71.509
76.292
Repayment capacity
0.312
0.227
1.701
0.89
None
None
None
Cash flow / Revenue
20.259%
13.058%
7.378%
11.242%
None%
None%
None%
Sector positioning
Debt ratio
0.022024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Good
In 2024, the debt ratio of C.R. BAT INGENIERIE (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
76.29%2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Excellent
In 2024, the financial autonomy of C.R. BAT INGENIERIE (76.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 388.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
388.487
Liquidity indicators evolution C.R. BAT INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
312.681
311.211
397.689
450.613
215.242
281.329
388.487
Interest coverage
0.248
0.298
1.66
0.939
None
None
None
Sector positioning
Liquidity ratio
388.492024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Good+26 pts over 3 years
In 2024, the liquidity ratio of C.R. BAT INGENIERIE (388.49) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution C.R. BAT INGENIERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
18 213 €
41 127 €
37 826 €
63 515 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
69
89
69
89
0
0
0
Supplier payment term (days)
31
25
23
19
0
0
0
Positioning of C.R. BAT INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 79 514€ to 921 227€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
79k€366k€921k€
366 931 €Range: 79 514€ - 921 227€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare C.R. BAT INGENIERIE with other companies in the same sector:
Frequently asked questions about C.R. BAT INGENIERIE
What is the revenue of C.R. BAT INGENIERIE ?
The revenue of C.R. BAT INGENIERIE in 2019 is 403 k€.
Is C.R. BAT INGENIERIE profitable?
Yes, C.R. BAT INGENIERIE generated a net profit of 449 k€ in 2024.
Where is the headquarters of C.R. BAT INGENIERIE ?
The headquarters of C.R. BAT INGENIERIE is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
Where to find the tax return of C.R. BAT INGENIERIE ?
The tax return of C.R. BAT INGENIERIE 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).
In which sector does C.R. BAT INGENIERIE operate?
C.R. BAT INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart