SIREN : 527515852
K-G BAT IMMO is a French company founded 15 years ago, specialized in the sector Construction d'autres bâtiments. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 310 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 309 503 € | 305 858 € | 238 317 € | 147 989 € | 233 437 € |
| Net income | 31 206 € | 11 136 € | 38 136 € | 6 439 € | -45 783 € |
| EBITDA | 32 239 € | 14 479 € | 38 325 € | 9 732 € | -33 621 € |
| Net margin | 10.1% | 3.6% | 16.0% | 4.4% | -19.6% |
In 2020, K-G BAT IMMO achieves revenue of 310 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2019: +1%. After deducting consumption (0 €), gross margin stands at 310 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 32 k€, representing 10.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
309 503 €
309 503 €
32 239 €
31 206 €
31 206 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.364%
14.567%
10.416%
0.221
30.8%
In 2020, the debt ratio of K-G BAT IMMO (40.36) 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 2020, the financial autonomy of K-G BAT IMMO (14.6%) 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 2020, the repayment capacity of K-G BAT IMMO (0.22) 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 120.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.974
0.0
In 2020, the liquidity ratio of K-G BAT IMMO (120.97) 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 2020, the interest coverage of K-G BAT IMMO (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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 50 days of revenue, i.e. 43 k€ to permanently finance. Over 2016-2020, WCR increased by +233%, requiring additional financing.
43 160 €
23 j
64 j
0 j
50 j
Based on 113 transactions of similar company sales (all years), the value of K-G BAT IMMO is estimated at 84 517 € (range 34 523€ - 171 349€). With an EBITDA of 32 239€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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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 K-G BAT IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of K-G BAT IMMO in 2020 is 310 k€.
Yes, K-G BAT IMMO generated a net profit of 31 k€ in 2020.
The headquarters of K-G BAT IMMO is located in PARIS (75009), in the department Paris.
The tax return of K-G BAT IMMO 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).
K-G BAT IMMO 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.