SIREN : 528230907
PRO BAT is a French company founded 15 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 258 138 € | 546 691 € | 581 109 € | 384 103 € | 251 886 € | 452 501 € | 521 746 € | 583 927 € | 525 815 € |
| Net income | 202 532 € | 8 463 € | 5 026 € | -2 669 € | -187 184 € | 28 415 € | 34 455 € | 64 711 € | 58 563 € |
| EBITDA | 245 256 € | 38 604 € | 29 725 € | 16 345 € | -179 565 € | 51 494 € | 48 034 € | 94 558 € | 91 366 € |
| Net margin | 16.1% | 1.5% | 0.9% | -0.7% | -74.3% | 6.3% | 6.6% | 11.1% | 11.1% |
In 2024, PRO BAT achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2023, growth of +130% (547 k€ -> 1.3 M€). After deducting consumption (499 k€), gross margin stands at 759 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 245 k€, representing 19.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 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 203 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
1 258 138 €
758 918 €
245 256 €
226 833 €
202 532 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 39%. The balance between equity and debt is satisfactory. 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 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.666%
39.108%
17.519%
0.18
32.1%
In 2024, the debt ratio of PRO BAT (11.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PRO BAT (39.1%) 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 2024, the repayment capacity of PRO BAT (0.18) 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 168.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
168.269
1.141
In 2024, the liquidity ratio of PRO BAT (168.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PRO BAT (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 125 days of revenue, i.e. 437 k€ to permanently finance. Over 2016-2024, WCR increased by +75%, requiring additional financing.
436 612 €
130 j
134 j
0 j
125 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 344 342€ to 998 491€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 PRO 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 PRO BAT in 2024 is 1.3 M€.
Yes, PRO BAT generated a net profit of 203 k€ in 2024.
The headquarters of PRO BAT is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of PRO 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).
PRO 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.