SIREN : 849512900
FACADE ACIER BAT is a French company founded 7 years ago, specialized in the sector Travaux d'étanchéification. Based in SAINT-NABORD (88200), this company of category PME shows in 2019 a revenue of 193 k€. 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 | 2019 |
|---|---|
| Revenue | 192 770 € |
| Net income | 23 589 € |
| EBITDA | 34 109 € |
| Net margin | 12.2% |
In 2019, FACADE ACIER BAT achieves revenue of 193 k€. After deducting consumption (12 €), gross margin stands at 193 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 17.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
192 770 €
192 758 €
34 109 €
32 455 €
23 589 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.257%
5.257%
13.095%
0.001
76.4%
In 2019, the debt ratio of FACADE ACIER BAT (8.26) 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 2019, the financial autonomy of FACADE ACIER BAT (5.3%) 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 2019, the repayment capacity of FACADE ACIER BAT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.51. 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 13.8x. Operating income very largely covers interest expenses: high safety margin.
232.515
13.788
In 2019, the liquidity ratio of FACADE ACIER BAT (232.51) 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.
In 2019, the interest coverage of FACADE ACIER BAT (13.8x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 13 k€ to permanently finance.
12 574 €
33 j
7 j
0 j
23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 36 820€ to 126 408€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 FACADE ACIER BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of FACADE ACIER BAT in 2019 is 193 k€.
Yes, FACADE ACIER BAT generated a net profit of 24 k€ in 2019.
The headquarters of FACADE ACIER BAT is located in SAINT-NABORD (88200), in the department Vosges.
The tax return of FACADE ACIER 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).
FACADE ACIER BAT operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.