SIREN : 830065835
PC BAT is a French company founded 8 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2024 a revenue of 338 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 338 235 € | 312 608 € | 222 510 € | 290 467 € | 165 000 € | 166 038 € | 155 732 € | 57 817 € |
| Net income | 965 € | 9 077 € | -9 125 € | 23 813 € | 4 452 € | 8 665 € | 18 059 € | 7 580 € |
| EBITDA | 5 604 € | 13 055 € | -6 577 € | 30 564 € | -4 € | 13 675 € | 21 468 € | 8 624 € |
| Net margin | 0.3% | 2.9% | -4.1% | 8.2% | 2.7% | 5.2% | 11.6% | 13.1% |
In 2024, PC BAT achieves revenue of 338 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.7%. Vs 2023: +8%. After deducting consumption (10 k€), gross margin stands at 328 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -57%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 965 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
338 235 €
327 883 €
5 604 €
5 489 €
965 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.968%
12.489%
0.309%
0.0
12.7%
In 2024, the debt ratio of PC BAT (20.97) 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 PC BAT (12.5%) 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 PC BAT (0.00) 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 243.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.078
0.0
In 2024, the liquidity ratio of PC BAT (243.08) 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 2024, the interest coverage of PC BAT (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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 31 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 32 days of revenue, i.e. 30 k€ to permanently finance. Over 2017-2024, WCR increased by +761%, requiring additional financing.
29 839 €
40 j
9 j
0 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 12 504€ to 26 923€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 PC BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of PC BAT in 2024 is 338 k€.
Yes, PC BAT generated a net profit of 965€ in 2024.
The headquarters of PC BAT is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of PC 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).
PC BAT operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.