SIREN : 798935805
PROTEC BAT is a French company founded 12 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 505 299 € | N/C | N/C | N/C | N/C | N/C | 1 093 911 € |
| Net income | 186 853 € | 223 251 € | 132 672 € | 180 753 € | 31 097 € | 150 099 € | 111 899 € |
| EBITDA | 314 675 € | N/C | N/C | N/C | N/C | N/C | 213 924 € |
| Net margin | 12.4% | N/C | N/C | N/C | N/C | N/C | 10.2% |
In 2024, PROTEC BAT achieves revenue of 1.5 M€. Revenue is growing positively over 7 years (CAGR: +4.1%). After deducting consumption (56 k€), gross margin stands at 1.4 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 315 k€, representing 20.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
1 505 299 €
1 449 619 €
314 675 €
236 768 €
186 853 €
20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.652%
62.723%
16.755%
0.204
34.9%
In 2024, the debt ratio of PROTEC BAT (9.65) 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 PROTEC BAT (62.7%) 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 PROTEC BAT (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 327.10. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
327.096
1.246
In 2024, the liquidity ratio of PROTEC BAT (327.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PROTEC BAT (1.2x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 114 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
114 493 €
57 j
32 j
2 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 399 889€ to 1 143 253€ 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 PROTEC BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of PROTEC BAT in 2024 is 1.5 M€.
Yes, PROTEC BAT generated a net profit of 187 k€ in 2024.
The headquarters of PROTEC BAT is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of PROTEC 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).
PROTEC BAT operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.