SIREN : 981414592
CRI BAT is a French company founded 2 years ago, specialized in the sector Travaux de plâtrerie. Based in BOURG-LA-REINE (92340), this company of category PME shows in 2024 a revenue of 189 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 |
|---|---|
| Revenue | 188 772 € |
| Net income | 26 380 € |
| EBITDA | 31 415 € |
| Net margin | 14.0% |
In 2024, CRI BAT achieves revenue of 189 k€. After deducting consumption (971 €), gross margin stands at 188 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 16.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
188 772 €
187 801 €
31 415 €
31 102 €
26 380 €
16.6%
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 42%. 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 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.183%
42.314%
14.141%
0.002
93.5%
In 2024, the debt ratio of CRI BAT (0.18) 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 CRI BAT (42.3%) 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 CRI BAT (0.00) 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 161.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.46
0.0
In 2024, the liquidity ratio of CRI BAT (161.46) 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 CRI 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 33 days of revenue, i.e. 17 k€ to permanently finance.
17 460 €
38 j
60 j
0 j
33 j
Based on 65 transactions of similar company sales
in 2024,
the value of CRI BAT is estimated at
49 637 €
(range 25 629€ - 82 851€).
With an EBITDA of 31 415€, 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 CRI BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of CRI BAT in 2024 is 189 k€.
Yes, CRI BAT generated a net profit of 26 k€ in 2024.
The headquarters of CRI BAT is located in BOURG-LA-REINE (92340), in the department Hauts-de-Seine.
The tax return of CRI 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).
CRI 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.