SIREN : 911682847
FR BAT RENOVATION is a French company founded 4 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BALLANCOURT-SUR-ESSONNE (91610), this company of category PME shows in 2024 a revenue of 137 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 |
|---|---|
| Revenue | 136 945 € |
| Net income | 29 628 € |
| EBITDA | 29 628 € |
| Net margin | 21.6% |
In 2024, FR BAT RENOVATION achieves revenue of 137 k€. After deducting consumption (79 k€), gross margin stands at 58 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 21.6% 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 30 k€, i.e. 21.6% of revenue. This profit can be retained or distributed to shareholders.
136 945 €
58 207 €
29 628 €
29 628 €
29 628 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 21.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.289%
2.335%
21.635%
0.0
In 2024, the debt ratio of FR BAT RENOVATION (7.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FR BAT RENOVATION (2.3%) 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 2024, the repayment capacity of FR BAT RENOVATION (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 147.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.149
0.0
In 2024, the liquidity ratio of FR BAT RENOVATION (147.15) 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 2024, the interest coverage of FR BAT RENOVATION (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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 38 days of revenue, i.e. 15 k€ to permanently finance.
14 637 €
13 j
91 j
0 j
38 j
Based on 88 transactions of similar company sales
(all years),
the value of FR BAT RENOVATION is estimated at
65 293 €
(range 21 777€ - 116 333€).
With an EBITDA of 29 628€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of FR BAT RENOVATION in 2024 is 137 k€.
Yes, FR BAT RENOVATION generated a net profit of 30 k€ in 2024.
The headquarters of FR BAT RENOVATION is located in BALLANCOURT-SUR-ESSONNE (91610), in the department Essonne.
The tax return of FR BAT RENOVATION 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 RENOVATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.