SIREN : 479645095
EURO BAT is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CRECY-LA-CHAPELLE (77580), this company of category PME shows in 2024 a revenue of 3.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 631 608 € | 4 097 320 € | 2 376 112 € | 3 149 133 € | 2 133 636 € | 3 050 298 € | 2 899 595 € | 3 392 571 € | 4 191 014 € |
| Net income | 63 654 € | 92 354 € | -5 558 € | 135 373 € | 13 192 € | 43 543 € | 68 292 € | 83 777 € | 50 650 € |
| EBITDA | 45 420 € | 58 043 € | -20 069 € | 169 139 € | 27 639 € | 200 398 € | 237 157 € | 112 035 € | 111 472 € |
| Net margin | 1.8% | 2.3% | -0.2% | 4.3% | 0.6% | 1.4% | 2.4% | 2.5% | 1.2% |
In 2024, EURO BAT achieves revenue of 3.6 M€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -11% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 2.0 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
3 631 608 €
1 976 521 €
45 420 €
32 051 €
63 654 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
99.076%
14.343%
1.48%
5.311
10.7%
In 2024, the debt ratio of EURO BAT (99.08) 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 2024, the financial autonomy of EURO BAT (14.3%) 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 2024, the repayment capacity of EURO BAT (5.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.80. 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 17.6x. Operating income very largely covers interest expenses: high safety margin.
124.801
17.565
In 2024, the liquidity ratio of EURO BAT (124.80) 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 EURO BAT (17.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 92 days of revenue, i.e. 925 k€ to permanently finance. Over 2016-2024, WCR increased by +228%, requiring additional financing.
925 116 €
130 j
81 j
0 j
92 j
Based on 51 transactions of similar company sales
in 2024,
the value of EURO BAT is estimated at
234 405 €
(range 117 948€ - 330 203€).
With an EBITDA of 45 420€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURO BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of EURO BAT in 2024 is 3.6 M€.
Yes, EURO BAT generated a net profit of 64 k€ in 2024.
The headquarters of EURO BAT is located in CRECY-LA-CHAPELLE (77580), in the department Seine-et-Marne.
The tax return of EURO 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).
EURO BAT 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.