ENTREPRISE BATTUT : revenue, balance sheet and financial ratios

ENTREPRISE BATTUT is a French company founded 65 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CAYRAC (82440), this company of category PME shows in 2020 a revenue of 2.5 M€. 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

Financial history - ENTREPRISE BATTUT (SIREN 846150076)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 2 508 624 € 2 467 976 € 3 732 098 € 2 388 430 € 2 886 191 € 3 720 986 €
Net income 166 389 € 154 890 € 80 021 € 226 355 € 79 871 € 100 429 € 133 690 € 28 852 € -39 097 € 39 249 €
EBITDA N/C N/C N/C N/C 30 900 € 107 085 € 112 711 € 4 515 € -211 439 € -19 368 €
Net margin N/C N/C N/C N/C 3.2% 4.1% 3.6% 1.2% -1.4% 1.1%

Revenue and income statement

In 2024, ENTREPRISE BATTUT generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 39 k€ -> 166 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

166 389 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.855%

Financial autonomy (2024) ?
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

52.078%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.8%

Solvency indicators evolution
ENTREPRISE BATTUT

Sector positioning

Debt ratio
32.85 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average +33 pts over 3 years

In 2024, the debt ratio of ENTREPRISE BATTUT (32.85) 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
52.08% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good -9 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE BATTUT (52.1%) 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 275.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

275.617

Liquidity indicators evolution
ENTREPRISE BATTUT

Sector positioning

Liquidity ratio
275.62 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good -9 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE BATTUT (275.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE BATTUT

Positioning of ENTREPRISE BATTUT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ENTREPRISE BATTUT is estimated at 565 179 € (range 223 524€ - 1 288 705€). 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 value 2024
51 tx
223k€ 565k€ 1288k€
565 179 € Range: 223 524€ - 1 288 705€
NAF 5 année 2024

Valuation method used

Net Income Multiple
166 389 € × 3.4x = 565 180 €
Range: 223 524€ - 1 288 705€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 menuiserie bois et PVC)

Compare ENTREPRISE BATTUT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ENTREPRISE BATTUT

What is the revenue of ENTREPRISE BATTUT ?

The revenue of ENTREPRISE BATTUT in 2020 is 2.5 M€.

Is ENTREPRISE BATTUT profitable?

Yes, ENTREPRISE BATTUT generated a net profit of 166 k€ in 2024.

Where is the headquarters of ENTREPRISE BATTUT ?

The headquarters of ENTREPRISE BATTUT is located in CAYRAC (82440), in the department Tarn-et-Garonne.

Where to find the tax return of ENTREPRISE BATTUT ?

The tax return of ENTREPRISE BATTUT 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 ENTREPRISE BATTUT operate?

ENTREPRISE BATTUT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.