SIREN : 793692971
FM BAT is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VERSAILLES (78000), this company of category PME shows in 2022 a revenue of 801 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 800 751 € | 682 203 € | 449 108 € | 454 251 € | 478 965 € | 405 874 € | 311 987 € |
| Net income | 73 649 € | 58 801 € | 8 304 € | 9 530 € | 12 238 € | 27 300 € | 15 461 € |
| EBITDA | 93 345 € | 78 924 € | 5 313 € | 20 932 € | 26 784 € | 40 364 € | 25 748 € |
| Net margin | 9.2% | 8.6% | 1.8% | 2.1% | 2.6% | 6.7% | 5.0% |
In 2022, FM BAT achieves revenue of 801 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Vs 2021, growth of +17% (682 k€ -> 801 k€). After deducting consumption (298 k€), gross margin stands at 503 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
800 751 €
502 758 €
93 345 €
85 154 €
73 649 €
11.7%
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
51.689%
8.724%
0.0
48.6%
In 2022, the debt ratio of FM BAT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of FM BAT (51.7%) 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.
In 2022, the repayment capacity of FM 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 182.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.305
0.0
In 2022, the liquidity ratio of FM BAT (182.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of FM BAT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-45 days): operations structurally generate cash. Notable WCR improvement over the period (-1211%), freeing up cash.
-99 197 €
5 j
26 j
0 j
-45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 55 258€ to 365 466€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 FM BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of FM BAT in 2022 is 801 k€.
Yes, FM BAT generated a net profit of 74 k€ in 2022.
The headquarters of FM BAT is located in VERSAILLES (78000), in the department Yvelines.
The tax return of FM 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).
FM 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.