SIREN : 511180440
P BAT is a French company founded 17 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in TOURRETTES (83440), this company of category PME shows in 2020 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 42 231 € | 105 756 € | 212 839 € | 239 230 € | 358 622 € |
| Net income | -42 479 € | -13 065 € | 2 807 € | 1 873 € | 927 € |
| EBITDA | -24 406 € | 11 663 € | 26 911 € | 12 072 € | 27 784 € |
| Net margin | -100.6% | -12.4% | 1.3% | 0.8% | 0.3% |
In 2020, P BAT achieves revenue of 42 k€. Revenue is declining over the period 2016-2020 (CAGR: -41.4%). Significant drop of -60% vs 2019. After deducting consumption (6 k€), gross margin stands at 36 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -57.8% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -309%, reducing margin by 68.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -42 k€ (-100.6% of revenue), which will impact equity.
42 231 €
36 049 €
-24 406 €
-41 253 €
-42 479 €
-50.6%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.902%
52.334%
-51.338%
-1.423
17.1%
In 2020, the debt ratio of P BAT (67.90) 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 P BAT (52.3%) 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 2020, the repayment capacity of P BAT (-1.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 431.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
431.163
-1.25
In 2020, the liquidity ratio of P BAT (431.16) 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 2020, the interest coverage of P BAT (-1.2x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 136 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
15 906 €
118 j
41 j
0 j
136 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 3 053€ to 10 707€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 P BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of P BAT in 2020 is 42 k€.
P BAT recorded a net loss in 2020.
The headquarters of P BAT is located in TOURRETTES (83440), in the department Var.
The tax return of P 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).
P BAT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.