Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-07-03 (10 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: CLAYE-SOUILLY (77410), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECO BAT : revenue, balance sheet and financial ratios
ECO BAT is a French company
founded 10 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in CLAYE-SOUILLY (77410),
this company of category PME
shows in 2023 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ECO BAT generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 9 k€ -> 36 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 989 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.629%
Financial autonomy (2023)
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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
40.056%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2023
Debt ratio
4.654
12.629
Financial autonomy
50.239
40.056
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
12.632023
2017
2023
Q1: 0.03
Med: 11.64
Q3: 45.82
Average+13 pts over 2 years
In 2023, the debt ratio of ECO BAT (12.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.06%2023
2017
2023
Q1: 3.68%
Med: 28.84%
Q3: 52.32%
Good-10 pts over 2 years
In 2023, the financial autonomy of ECO BAT (40.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 177.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
177.577
Liquidity indicators evolution ECO BAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2023
Liquidity ratio
209.265
177.577
Interest coverage
None
None
Sector positioning
Liquidity ratio
177.582023
2017
2023
Q1: 142.86
Med: 206.11
Q3: 314.41
Average-17 pts over 2 years
In 2023, the liquidity ratio of ECO BAT (177.58) 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 ECO BAT in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of ECO BAT is estimated at
107 028 €
(range 37 481€ - 203 803€).
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.
Estimated enterprise value2023
88 tx
37k€107k€203k€
107 028 €Range: 37 481€ - 203 803€
NAF 5 all-time
Valuation method used
Net Income Multiple
35 989 €
×
3.0x
=107 029 €
Range: 37 481€ - 203 804€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare ECO BAT with other companies in the same sector:
The revenue of ECO BAT is not publicly disclosed (confidential accounts filed with INPI).
Is ECO BAT profitable?
Yes, ECO BAT generated a net profit of 36 k€ in 2023.
Where is the headquarters of ECO BAT ?
The headquarters of ECO BAT is located in CLAYE-SOUILLY (77410), in the department Seine-et-Marne.
Where to find the tax return of ECO BAT ?
The tax return of ECO 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 ECO BAT operate?
ECO BAT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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