SIREN : 902761659
PRO BAT is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MERVILLE (59660), this company of category PME shows in 2025 a revenue of 36 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 35 801 € | 19 185 € | 30 642 € |
| Net income | 662 € | 775 € | 1 405 € |
| EBITDA | 662 € | 474 € | -1 428 € |
| Net margin | 1.8% | 4.0% | 4.6% |
In 2025, PRO BAT achieves revenue of 36 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2024, growth of +87% (19 k€ -> 36 k€). After deducting consumption (32 k€), gross margin stands at 4 k€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 662 €, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 662 €, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
35 801 €
3 664 €
662 €
662 €
662 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1876%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1876.49%
5.059%
1.849%
8.56
In 2025, the debt ratio of PRO BAT (1876.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PRO BAT (5.1%) 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 2025, the repayment capacity of PRO BAT (8.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 41 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 56 days of revenue, i.e. 6 k€ to permanently finance. Over 2023-2025, WCR increased by +66%, requiring additional financing.
5 548 €
41 j
0 j
0 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 254€ to 4 339€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 menuiserie bois et PVC
The revenue of PRO BAT in 2025 is 36 k€.
Yes, PRO BAT generated a net profit of 662€ in 2025.
The headquarters of PRO BAT is located in MERVILLE (59660), in the department Nord.
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 menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.