SIREN : 425089729
FC BAT is a French company founded 26 years ago, specialized in the sector Travaux de plâtrerie. Based in MARSANNAY-LA-COTE (21160), this company of category PME shows in 2023 a revenue of 824 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 824 438 € | 773 365 € | 778 404 € | 807 908 € | 813 627 € | N/C | N/C | 861 801 € |
| Net income | 9 440 € | 78 310 € | 85 809 € | 50 373 € | 38 951 € | 64 377 € | 70 242 € | 59 732 € |
| EBITDA | 40 432 € | 88 629 € | 63 810 € | 93 067 € | 71 442 € | N/C | N/C | 86 993 € |
| Net margin | 1.1% | 10.1% | 11.0% | 6.2% | 4.8% | N/C | N/C | 6.9% |
In 2023, FC BAT achieves revenue of 824 k€. Activity remains stable over the period (CAGR: -0.6%). Vs 2022: +7%. After deducting consumption (292 k€), gross margin stands at 532 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -54%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
824 438 €
532 086 €
40 432 €
41 325 €
9 440 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.743%
74.831%
1.663%
4.562
12.2%
In 2023, the debt ratio of FC BAT (11.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FC BAT (74.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of FC BAT (4.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 557.42. 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 81.7x. Operating income very largely covers interest expenses: high safety margin.
557.417
81.705
In 2023, the liquidity ratio of FC BAT (557.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of FC BAT (81.7x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 122 k€ to permanently finance.
122 165 €
62 j
35 j
6 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 40 339€ to 215 286€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 FC BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of FC BAT in 2023 is 824 k€.
Yes, FC BAT generated a net profit of 9 k€ in 2023.
The headquarters of FC BAT is located in MARSANNAY-LA-COTE (21160), in the department Cote-d'Or.
The tax return of FC 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).
FC BAT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.