SIREN : 790988307
HONEST BAT is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VILLENEUVE-SAINT-GEORGES (94190), this company of category PME shows in 2024 a revenue of 1.8 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 771 816 € | 2 505 709 € | 1 836 883 € | 1 341 761 € | 967 785 € | 240 337 € | 233 695 € | 321 220 € | 257 930 € |
| Net income | 29 893 € | 28 893 € | 33 711 € | 23 055 € | 12 752 € | 7 586 € | 6 131 € | 6 727 € | 1 756 € |
| EBITDA | 52 796 € | 72 520 € | 38 655 € | 28 993 € | 12 886 € | 14 686 € | 8 506 € | 9 457 € | 3 174 € |
| Net margin | 1.7% | 1.2% | 1.8% | 1.7% | 1.3% | 3.2% | 2.6% | 2.1% | 0.7% |
In 2024, HONEST BAT achieves revenue of 1.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.9%. Significant drop of -29% vs 2023. After deducting consumption (320 k€), gross margin stands at 1.5 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
1 771 816 €
1 452 042 €
52 796 €
37 702 €
29 893 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.694%
11.6%
2.539%
0.131
In 2024, the debt ratio of HONEST BAT (36.69) 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 2024, the financial autonomy of HONEST BAT (11.6%) 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 HONEST BAT (0.13) 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 149.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.376
-0.07
In 2024, the liquidity ratio of HONEST BAT (149.38) 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 HONEST 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-334%), freeing up cash.
-113 272 €
16 j
30 j
0 j
-23 j
Based on 88 transactions of similar company sales
(all years),
the value of HONEST BAT is estimated at
185 989 €
(range 72 347€ - 328 492€).
With an EBITDA of 52 796€, 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 HONEST BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of HONEST BAT in 2024 is 1.8 M€.
Yes, HONEST BAT generated a net profit of 30 k€ in 2024.
The headquarters of HONEST BAT is located in VILLENEUVE-SAINT-GEORGES (94190), in the department Val-de-Marne.
The tax return of HONEST 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).
HONEST 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.