SIREN : 477699755
GO. BAT. is a French company founded 21 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in DONZENAC (19270), this company of category PME shows in 2022 a revenue of 866 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 865 656 € | 192 242 € | 120 875 € | 535 399 € | 181 952 € |
| Net income | 288 535 € | 33 399 € | 13 522 € | 133 641 € | 32 948 € |
| EBITDA | 399 703 € | 39 285 € | 23 896 € | 178 515 € | 41 411 € |
| Net margin | 33.3% | 17.4% | 11.2% | 25.0% | 18.1% |
In 2022, GO. BAT. achieves revenue of 866 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +47.7%. Vs 2021, growth of +350% (192 k€ -> 866 k€). After deducting consumption (0 €), gross margin stands at 866 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 400 k€, representing 46.2% of revenue. Positive scissor effect: EBITDA margin improves by +25.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 289 k€, i.e. 33.3% of revenue. This profit can be retained or distributed to shareholders.
865 656 €
865 656 €
399 703 €
386 381 €
288 535 €
46.2%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.694%
42.633%
33.331%
0.502
In 2022, the debt ratio of GO. BAT. (48.69) 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 2022, the financial autonomy of GO. BAT. (42.6%) 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 GO. BAT. (0.50) 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 256.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.735
0.0
In 2022, the liquidity ratio of GO. BAT. (256.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of GO. 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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 135 days of revenue, i.e. 324 k€ to permanently finance. Over 2018-2022, WCR increased by +1040%, requiring additional financing.
324 379 €
134 j
119 j
0 j
135 j
Based on 88 transactions of similar company sales
(all years),
the value of GO. BAT. is estimated at
761 221 €
(range 246 021€ - 1 348 955€).
With an EBITDA of 399 703€, 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 GO. BAT. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of GO. BAT. in 2022 is 866 k€.
Yes, GO. BAT. generated a net profit of 289 k€ in 2022.
The headquarters of GO. BAT. is located in DONZENAC (19270), in the department Correze.
The tax return of GO. 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).
GO. BAT. 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.