Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DEFOOR BAT : revenue, balance sheet and financial ratios

DEFOOR BAT is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in ENVERMEU (76630), this company of category PME shows in 2023 a net income positive of 7 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

Financial history - DEFOOR BAT (SIREN 840468318)
Indicator 2023
Revenue N/C
Net income 6 889 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, DEFOOR BAT generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 889 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 227%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

227.362%

Financial autonomy (2023) ?
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

14.345%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.4%

Solvency indicators evolution
DEFOOR BAT

Sector positioning

Debt ratio
227.36 2023
2023
Q1: 0.0
Med: 12.06
Q3: 55.15
Watch

In 2023, the debt ratio of DEFOOR BAT (227.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.35% 2023
2023
Q1: 5.39%
Med: 23.43%
Q3: 45.33%
Average

In 2023, the financial autonomy of DEFOOR BAT (14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

112.69

Liquidity indicators evolution
DEFOOR BAT

Sector positioning

Liquidity ratio
112.69 2023
2023
Q1: 124.68
Med: 178.64
Q3: 285.95
Average

In 2023, the liquidity ratio of DEFOOR BAT (112.69) 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.

Positioning of DEFOOR BAT in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of DEFOOR BAT is estimated at 17 100 € (range 5 797€ - 55 144€). 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.

Estimated enterprise value 2023
113 transactions
5k€ 17k€ 55k€
17 100 € Range: 5 797€ - 55 144€
NAF 5 all-time

Valuation method used

Net Income Multiple
6 889 € × 2.5x = 17 100 €
Range: 5 797€ - 55 144€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Construction de maisons individuelles)

Compare DEFOOR BAT with other companies in the same sector:

Frequently asked questions about DEFOOR BAT

What is the revenue of DEFOOR BAT ?

The revenue of DEFOOR BAT is not publicly disclosed (confidential accounts filed with INPI).

Is DEFOOR BAT profitable?

Yes, DEFOOR BAT generated a net profit of 7 k€ in 2023.

Where is the headquarters of DEFOOR BAT ?

The headquarters of DEFOOR BAT is located in ENVERMEU (76630), in the department Seine-Maritime.

Where to find the tax return of DEFOOR BAT ?

The tax return of DEFOOR 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).

In which sector does DEFOOR BAT operate?

DEFOOR BAT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.