SIREN : 433722535
PARIS.BAT is a French company founded 25 years ago, specialized in the sector Construction d'autres bâtiments. Based in CLAMART (92140), this company of category PME shows in 2021 a revenue of 637 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 637 070 € | 663 672 € | 715 994 € | 803 124 € | 482 343 € |
| Net income | -129 615 € | 106 709 € | 25 276 € | 30 272 € | 15 056 € |
| EBITDA | -68 235 € | 174 202 € | 39 376 € | 42 154 € | 22 365 € |
| Net margin | -20.3% | 16.1% | 3.5% | 3.8% | 3.1% |
In 2021, PARIS.BAT achieves revenue of 637 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Slight decline of -4% vs 2020. After deducting consumption (262 k€), gross margin stands at 375 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -68 k€, representing -10.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -139%, reducing margin by 37.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -130 k€ (-20.3% of revenue), which will impact equity.
637 070 €
375 034 €
-68 235 €
-68 235 €
-129 615 €
-10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
106.841%
28.385%
-19.699%
-1.308
29.8%
In 2021, the debt ratio of PARIS.BAT (106.84) 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 2021, the financial autonomy of PARIS.BAT (28.4%) 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 2021, the repayment capacity of PARIS.BAT (-1.31) 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 196.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.709
-0.843
In 2021, the liquidity ratio of PARIS.BAT (196.71) 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 2021, the interest coverage of PARIS.BAT (-0.8x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 168 days of revenue, i.e. 297 k€ to permanently finance. Over 2016-2021, WCR increased by +1292%, requiring additional financing.
296 683 €
24 j
60 j
6 j
168 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 48 661€ to 370 133€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 PARIS.BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of PARIS.BAT in 2021 is 637 k€.
PARIS.BAT recorded a net loss in 2021.
The headquarters of PARIS.BAT is located in CLAMART (92140), in the department Hauts-de-Seine.
The tax return of PARIS.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).
PARIS.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.