SIREN : 885168328
G EURO BAT is a French company founded 5 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in BROU-SUR-CHANTEREINE (77177), this company of category PME shows in 2025 a revenue of 790 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 789 722 € | 460 464 € |
| Net income | 49 241 € | 39 289 € |
| EBITDA | 62 115 € | 50 702 € |
| Net margin | 6.2% | 8.5% |
In 2025, G EURO BAT achieves revenue of 790 k€. Vs 2024, growth of +72% (460 k€ -> 790 k€). After deducting consumption (213 k€), gross margin stands at 576 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 7.9% of revenue. Warning negative scissor effect: despite revenue change (+72%), EBITDA varies by +23%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
789 722 €
576 477 €
62 115 €
59 581 €
49 241 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.668%
79.479%
7.031%
0.63
64.3%
In 2025, the debt ratio of G EURO BAT (19.67) 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 2025, the financial autonomy of G EURO BAT (79.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of G EURO BAT (0.63) 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 1629.87. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
1629.865
0.063
In 2025, the liquidity ratio of G EURO BAT (1629.87) 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 2025, the interest coverage of G EURO BAT (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 11 days of revenue, i.e. 25 k€ to permanently finance.
24 616 €
0 j
6 j
0 j
11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 85 601€ to 199 448€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 G EURO BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of G EURO BAT in 2025 is 790 k€.
Yes, G EURO BAT generated a net profit of 49 k€ in 2025.
The headquarters of G EURO BAT is located in BROU-SUR-CHANTEREINE (77177), in the department Seine-et-Marne.
The tax return of G EURO 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 EURO BAT operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.