SIREN : 823362181
DUNCA BAT is a French company founded 9 years ago, specialized in the sector Travaux de plâtrerie. Based in ARGENTEUIL (95100), this company of category PME shows in 2022 a revenue of 533 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 | 2022 | 2021 | 2019 |
|---|---|---|---|
| Revenue | 533 125 € | 689 099 € | 481 260 € |
| Net income | 11 138 € | 6 616 € | 7 693 € |
| EBITDA | 16 049 € | 12 523 € | 10 492 € |
| Net margin | 2.1% | 1.0% | 1.6% |
In 2022, DUNCA BAT achieves revenue of 533 k€. Revenue is growing positively over 3 years (CAGR: +3.5%). Significant drop of -23% vs 2021. After deducting consumption (83 k€), gross margin stands at 450 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
533 125 €
450 210 €
16 049 €
15 391 €
11 138 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
55.825%
30.888%
2.211%
2.357
69.5%
In 2022, the debt ratio of DUNCA BAT (55.83) 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 2022, the financial autonomy of DUNCA BAT (30.9%) 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 2022, the repayment capacity of DUNCA BAT (2.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.35. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
163.355
0.025
In 2022, the liquidity ratio of DUNCA BAT (163.35) 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 2022, the interest coverage of DUNCA 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 110 days of revenue, i.e. 163 k€ to permanently finance. Over 2019-2022, WCR increased by +286%, requiring additional financing.
162 875 €
72 j
51 j
0 j
110 j
Based on 50 transactions of similar company sales
in 2022,
the value of DUNCA BAT is estimated at
70 478 €
(range 19 063€ - 115 884€).
With an EBITDA of 16 049€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.22x
(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 50 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 DUNCA BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of DUNCA BAT in 2022 is 533 k€.
Yes, DUNCA BAT generated a net profit of 11 k€ in 2022.
The headquarters of DUNCA BAT is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of DUNCA 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).
DUNCA 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.