SIREN : 538954538
G BAT is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in GARGES-LES-GONESSE (95140), this company of category PME shows in 2021 a revenue of 2.5 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 476 222 € | 2 032 722 € | 1 244 637 € | 408 983 € | 313 329 € |
| Net income | 0 € | -31 018 € | 169 101 € | 76 842 € | 56 082 € | 15 810 € | 327 € |
| EBITDA | N/C | N/C | 288 051 € | 109 883 € | 74 818 € | 124 639 € | 17 869 € |
| Net margin | N/C | N/C | 6.8% | 3.8% | 4.5% | 3.9% | 0.1% |
In 2023, G BAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
93.535%
4.696%
100.0%
In 2023, the debt ratio of G BAT (93.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of G BAT (4.7%) 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 2021, the repayment capacity of G BAT (0.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.735
In 2023, the liquidity ratio of G BAT (103.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of G BAT (0.2x) 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.
0 €
0 j
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Compare G BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of G BAT in 2021 is 2.5 M€.
G BAT recorded a net loss in 2022.
The headquarters of G BAT is located in GARGES-LES-GONESSE (95140), in the department Val-d'Oise.
The tax return of G 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).
G 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.