SIREN : 817397367
FR BAT is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 226 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 226 194 € | 164 981 € | 80 360 € | 134 421 € | 157 674 € | 152 771 € | 140 501 € | 219 906 € | 137 947 € |
| Net income | 12 640 € | 2 360 € | 11 678 € | 4 104 € | 4 548 € | 2 647 € | 4 607 € | 31 459 € | 12 593 € |
| EBITDA | 14 924 € | 3 210 € | 14 347 € | 5 579 € | 3 472 € | 4 446 € | 5 823 € | 36 365 € | 14 904 € |
| Net margin | 5.6% | 1.4% | 14.5% | 3.1% | 2.9% | 1.7% | 3.3% | 14.3% | 9.1% |
In 2024, FR BAT achieves revenue of 226 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023, growth of +37% (165 k€ -> 226 k€). After deducting consumption (22 k€), gross margin stands at 204 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
226 194 €
204 059 €
14 924 €
14 872 €
12 640 €
6.6%
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 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
5.612%
0.0
In 2024, the debt ratio of FR 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 2024, the financial autonomy of FR 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 2024, the repayment capacity of FR 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 581.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
581.602
0.0
In 2024, the liquidity ratio of FR BAT (581.60) 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 2024, the interest coverage of FR 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 131 days of revenue, i.e. 82 k€ to permanently finance. Over 2016-2024, WCR increased by +1512%, requiring additional financing.
82 197 €
62 j
2 j
80 j
131 j
Based on 113 transactions of similar company sales (all years), the value of FR BAT is estimated at 40 965 € (range 17 582€ - 87 161€). With an EBITDA of 14 924€, 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 FR BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of FR BAT in 2024 is 226 k€.
Yes, FR BAT generated a net profit of 13 k€ in 2024.
The headquarters of FR BAT is located in PARIS (75018), in the department Paris.
The tax return of FR 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).
FR BAT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.