SIREN : 484924741
DEAC BAT is a French company founded 20 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 198 391 € | 1 109 554 € | 946 875 € | 922 827 € | 1 064 532 € | 1 133 424 € | 949 955 € |
| Net income | 31 205 € | 4 526 € | 7 444 € | 3 663 € | 2 321 € | 1 671 € | 5 058 € |
| EBITDA | 50 195 € | 31 387 € | 118 740 € | 3 625 € | 9 496 € | 11 242 € | 4 412 € |
| Net margin | 2.6% | 0.4% | 0.8% | 0.4% | 0.2% | 0.1% | 0.5% |
In 2023, DEAC BAT achieves revenue of 1.2 M€. Revenue is growing positively over 7 years (CAGR: +3.9%). Vs 2022: +8%. After deducting consumption (293 k€), gross margin stands at 905 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 50 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
1 198 391 €
905 414 €
50 195 €
37 567 €
31 205 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
81.373%
22.912%
3.897%
0.831
35.7%
In 2023, the debt ratio of DEAC BAT (81.37) 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 2023, the financial autonomy of DEAC BAT (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DEAC BAT (0.83) 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 129.17. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
129.168
0.829
In 2023, the liquidity ratio of DEAC BAT (129.17) 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 2023, the interest coverage of DEAC BAT (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 4 days of revenue, i.e. 12 k€ to permanently finance. Over 2017-2023, WCR increased by +32%, requiring additional financing.
12 284 €
27 j
12 j
0 j
4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 45 068€ to 217 319€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 DEAC BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of DEAC BAT in 2023 is 1.2 M€.
Yes, DEAC BAT generated a net profit of 31 k€ in 2023.
The headquarters of DEAC BAT is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of DEAC 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).
DEAC BAT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.