SIREN : 791351463
FINTA BAT is a French company founded 13 years ago, specialized in the sector Construction d'autres bâtiments. Based in VILLEPINTE (93420), this company of category PME shows in 2018 a revenue of 131 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 130 611 € | 168 465 € | 127 047 € |
| Net income | 12 162 € | 21 998 € | 8 396 € |
| EBITDA | 19 011 € | 27 699 € | 8 549 € |
| Net margin | 9.3% | 13.1% | 6.6% |
In 2018, FINTA BAT achieves revenue of 131 k€. Revenue is growing positively over 3 years (CAGR: +1.4%). Significant drop of -22% vs 2017. After deducting consumption (8 k€), gross margin stands at 122 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 14.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
130 611 €
122 340 €
19 011 €
14 057 €
12 162 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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.
0.034%
0.027%
13.108%
0.0
70.9%
In 2018, the debt ratio of FINTA BAT (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of FINTA BAT (0.0%) 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 2018, the repayment capacity of FINTA BAT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 335.20. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
335.2
1.399
In 2018, the liquidity ratio of FINTA BAT (335.20) 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 2018, the interest coverage of FINTA BAT (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 57 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 42 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
15 413 €
57 j
0 j
0 j
42 j
Based on 113 transactions of similar company sales (all years), the value of FINTA BAT is estimated at 45 027 € (range 18 115€ - 84 335€). With an EBITDA of 19 011€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 FINTA BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of FINTA BAT in 2018 is 131 k€.
Yes, FINTA BAT generated a net profit of 12 k€ in 2018.
The headquarters of FINTA BAT is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of FINTA 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).
FINTA BAT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.