Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-10-31 (19 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: VILLIERS-LE-BEL (95400), Val-d'Oise
PRO EVOLUTION BAT S : revenue, balance sheet and financial ratios
PRO EVOLUTION BAT S is a French company
founded 19 years ago,
specialized in the sector Travaux d'isolation.
Based in VILLIERS-LE-BEL (95400),
this company of category PME
shows in 2017 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRO EVOLUTION BAT S (SIREN 492590542)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 371 182 €
1 040 471 €
Net income
72 641 €
304 500 €
58 603 €
69 342 €
47 119 €
31 945 €
31 805 €
28 184 €
-3 289 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
74 695 €
14 684 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.1%
-0.3%
Revenue and income statement
In 2024, PRO EVOLUTION BAT S generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
72 641 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.856%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
47.85%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
74.129
18.434
5.351
15.577
214.585
143.77
94.333
41.523
22.856
Financial autonomy
19.706
17.477
23.202
26.447
17.339
24.129
26.199
30.373
47.85
Repayment capacity
-37.882
0.324
None
None
None
None
None
None
None
Cash flow / Revenue
-0.14%
4.253%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.862024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Average-18 pts over 3 years
In 2024, the debt ratio of PRO EVOLUTION BAT S (22.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.85%2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Good+20 pts over 3 years
In 2024, the financial autonomy of PRO EVOLUTION BAT S (47.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 230.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
230.905
Liquidity indicators evolution PRO EVOLUTION BAT S
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
142.476
122.848
129.294
134.543
204.688
228.591
192.972
186.066
230.905
Interest coverage
15.827
2.485
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
230.912024
2022
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Good+8 pts over 3 years
In 2024, the liquidity ratio of PRO EVOLUTION BAT S (230.91) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PRO EVOLUTION BAT S
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
230 766 €
395 874 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
1
0
0
0
0
0
0
0
Customer payment term (days)
0
120
0
0
0
0
0
0
0
Supplier payment term (days)
51
96
0
0
0
0
0
0
0
Positioning of PRO EVOLUTION BAT S in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of PRO EVOLUTION BAT S is estimated at
266 578 €
(range 134 400€ - 777 004€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
58 tx
134k€266k€777k€
266 578 €Range: 134 400€ - 777 004€
NAF 5 all-time
Valuation method used
Net Income Multiple
72 641 €
×
3.7x
=266 579 €
Range: 134 401€ - 777 004€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'isolation)
Compare PRO EVOLUTION BAT S with other companies in the same sector:
Frequently asked questions about PRO EVOLUTION BAT S
What is the revenue of PRO EVOLUTION BAT S ?
The revenue of PRO EVOLUTION BAT S in 2017 is 1.4 M€.
Is PRO EVOLUTION BAT S profitable?
Yes, PRO EVOLUTION BAT S generated a net profit of 73 k€ in 2024.
Where is the headquarters of PRO EVOLUTION BAT S ?
The headquarters of PRO EVOLUTION BAT S is located in VILLIERS-LE-BEL (95400), in the department Val-d'Oise.
Where to find the tax return of PRO EVOLUTION BAT S ?
The tax return of PRO EVOLUTION BAT S 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).
In which sector does PRO EVOLUTION BAT S operate?
PRO EVOLUTION BAT S operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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