SIREN : 484786587
DOS BAT RENOVE is a French company founded 20 years ago, specialized in the sector Travaux de plâtrerie. Based in L'HAY-LES-ROSES (94240), this company of category PME shows in 2019 a revenue of 356 k€. 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 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | 355 935 € | 494 315 € | 369 124 € | 380 242 € | 381 010 € | 406 839 € |
| Net income | -1 422 € | 1 710 € | 21 713 € | 20 083 € | 13 519 € | 4 330 € |
| EBITDA | 8 561 € | 8 701 € | 30 662 € | 31 013 € | 24 471 € | 7 008 € |
| Net margin | -0.4% | 0.3% | 5.9% | 5.3% | 3.5% | 1.1% |
In 2019, DOS BAT RENOVE achieves revenue of 356 k€. Activity remains stable over the period (CAGR: -2.2%). Significant drop of -28% vs 2018. After deducting consumption (80 k€), gross margin stands at 276 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-0.4% of revenue), which will impact equity.
355 935 €
275 524 €
8 561 €
320 €
-1 422 €
2.4%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.165%
0.154%
1.916%
0.0
37.1%
In 2019, the debt ratio of DOS BAT RENOVE (0.17) 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 2019, the financial autonomy of DOS BAT RENOVE (0.1%) 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 2019, the repayment capacity of DOS BAT RENOVE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 998.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
998.813
0.0
In 2019, the liquidity ratio of DOS BAT RENOVE (998.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of DOS BAT RENOVE (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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 75 days of revenue, i.e. 74 k€ to permanently finance. Over 2013-2019, WCR increased by +486%, requiring additional financing.
74 277 €
10 j
5 j
46 j
75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 18 356€ to 85 233€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 DOS BAT RENOVE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of DOS BAT RENOVE in 2019 is 356 k€.
DOS BAT RENOVE recorded a net loss in 2019.
The headquarters of DOS BAT RENOVE is located in L'HAY-LES-ROSES (94240), in the department Val-de-Marne.
The tax return of DOS BAT RENOVE 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).
DOS BAT RENOVE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.