SIREN : 828755520
PRJ BAT is a French company founded 9 years ago, specialized in the sector Construction d'autres bâtiments. Based in DRANCY (93700), this company of category PME shows in 2024 a revenue of 59 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 |
|---|---|---|---|
| Revenue | 59 363 € | 33 767 € | 18 095 € |
| Net income | 14 826 € | 159 € | -13 265 € |
| EBITDA | 14 826 € | 160 € | -13 265 € |
| Net margin | 25.0% | 0.5% | -73.3% |
In 2024, PRJ BAT achieves revenue of 59 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +81.1%. Vs 2023, growth of +76% (34 k€ -> 59 k€). After deducting consumption (274 €), gross margin stands at 59 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 15 k€, representing 25.0% of revenue. Positive scissor effect: EBITDA margin improves by +24.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 25.0% of revenue. This profit can be retained or distributed to shareholders.
59 363 €
59 089 €
14 826 €
14 826 €
14 826 €
25.0%
The debt ratio (= Financial debt / Equity x 100) stands at -64%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 25.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-64.396%
52.8%
24.975%
0.0
In 2024, the debt ratio of PRJ BAT (-64.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PRJ BAT (52.8%) 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 2024, the repayment capacity of PRJ 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 54.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.6
0.0
In 2024, the liquidity ratio of PRJ BAT (54.60) 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 2024, the interest coverage of PRJ 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-91 days): operations structurally generate cash. Over 2022-2024, WCR increased by +49%, requiring additional financing.
-14 933 €
44 j
0 j
9 j
-91 j
Based on 113 transactions of similar company sales (all years), the value of PRJ BAT is estimated at 36 364 € (range 14 050€ - 68 821€). With an EBITDA of 14 826€, 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 PRJ BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of PRJ BAT in 2024 is 59 k€.
Yes, PRJ BAT generated a net profit of 15 k€ in 2024.
The headquarters of PRJ BAT is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of PRJ 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).
PRJ 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.