SIREN : 491765863
DO-BAT is a French company founded 19 years ago, specialized in the sector Construction de maisons individuelles. Based in GUILHERAND-GRANGES (07500), this company of category PME shows in 2021 a revenue of 6.9 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 929 968 € | 8 635 265 € | 7 185 796 € | 6 179 388 € | 5 249 438 € | 4 634 904 € |
| Net income | -293 038 € | 3 220 € | 4 715 € | 114 902 € | 87 695 € | 83 091 € | 91 023 € |
| EBITDA | N/C | -71 785 € | -25 088 € | 125 063 € | 146 881 € | 90 720 € | 74 924 € |
| Net margin | N/C | 0.0% | 0.1% | 1.6% | 1.4% | 1.6% | 2.0% |
In 2023, DO-BAT records a net loss of 293 k€. This deficit will reduce equity on the balance sheet.
-293 038 €
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
94.596%
20.002%
In 2023, the debt ratio of DO-BAT (94.60) 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 DO-BAT (20.0%) 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 2021, the repayment capacity of DO-BAT (-6.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DO-BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of DO-BAT in 2021 is 6.9 M€.
DO-BAT recorded a net loss in 2023.
The headquarters of DO-BAT is located in GUILHERAND-GRANGES (07500), in the department Ardeche.
The tax return of DO-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).
DO-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.