SIREN : 800709701
HB BAT is a French company founded 12 years ago, specialized in the sector Construction d'autres bâtiments. Based in LE BOSC (34700), this company of category PME shows in 2023 a revenue of 3.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 592 323 € | 3 080 693 € | 1 597 435 € | 1 571 337 € | 944 498 € | 433 863 € | 188 372 € | 90 398 € |
| Net income | 157 876 € | 138 935 € | 126 793 € | 122 351 € | 115 714 € | 73 479 € | 65 533 € | 15 290 € | -976 € |
| EBITDA | N/C | 219 095 € | 520 321 € | 209 292 € | 158 590 € | 106 536 € | 88 931 € | 22 080 € | -2 846 € |
| Net margin | N/C | 3.9% | 4.1% | 7.7% | 7.4% | 7.8% | 15.1% | 8.1% | -1.1% |
In 2024, HB BAT generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
157 876 €
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 26%. The balance between equity and debt is satisfactory.
6.693%
26.25%
23.5%
In 2024, the debt ratio of HB BAT (6.69) 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 HB BAT (26.2%) 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 2023, the repayment capacity of HB BAT (0.92) 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 136.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.466
In 2024, the liquidity ratio of HB BAT (136.47) 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 2023, the interest coverage of HB BAT (0.3x) 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.
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Based on 113 transactions of similar company sales (all years), the value of HB BAT is estimated at 391 893 € (range 132 854€ - 1 263 751€). 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.
Only this financial indicator is available for this company.
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 HB BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of HB BAT in 2023 is 3.6 M€.
Yes, HB BAT generated a net profit of 158 k€ in 2024.
The headquarters of HB BAT is located in LE BOSC (34700), in the department Herault.
The tax return of HB 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).
HB 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.