SIREN : 817784069
DV BAT is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in BONDY (93140), this company of category PME shows in 2024 a revenue of 379 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 | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 379 334 € | 915 184 € | 293 093 € | 791 665 € | 596 902 € | 501 138 € |
| Net income | -170 023 € | 24 537 € | -25 257 € | 19 514 € | 14 884 € | 35 783 € |
| EBITDA | -168 711 € | 50 626 € | -35 192 € | 29 571 € | 22 452 € | 47 722 € |
| Net margin | -44.8% | 2.7% | -8.6% | 2.5% | 2.5% | 7.1% |
In 2024, DV BAT achieves revenue of 379 k€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -59% vs 2022. After deducting consumption (20 k€), gross margin stands at 360 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -169 k€, representing -44.5% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by -433%, reducing margin by 50.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -170 k€ (-44.8% of revenue), which will impact equity.
379 334 €
359 551 €
-168 711 €
-169 877 €
-170 023 €
-44.5%
The debt ratio (= Financial debt / Equity x 100) stands at -30%. 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 -287%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-29.955%
-286.751%
-44.523%
-0.196
17.4%
In 2024, the debt ratio of DV BAT (-29.95) 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 2024, the financial autonomy of DV BAT (-286.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of DV BAT (-0.20) 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 28.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.62
-0.087
In 2024, the liquidity ratio of DV BAT (28.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DV BAT (-0.1x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-104 days): operations structurally generate cash. Notable WCR improvement over the period (-1814%), freeing up cash.
-109 540 €
13 j
1 j
2 j
-104 j
Based on 113 transactions of similar company sales (all years), the value of DV BAT is estimated at 41 740 € (range 29 048€ - 163 656€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DV BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of DV BAT in 2024 is 379 k€.
DV BAT recorded a net loss in 2024.
The headquarters of DV BAT is located in BONDY (93140), in the department Seine-Saint-Denis.
The tax return of DV 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).
DV 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.