SIREN : 791809676
PROVAL BAT 13 is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in EYGUIERES (13430), this company of category PME shows in 2019 a revenue of 2.3 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 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 264 783 € | N/C |
| Net income | 48 645 € | 194 286 € | 84 774 € | -69 195 € | 76 566 € | 131 220 € | 69 184 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 196 082 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | 5.8% | N/C |
In 2024, PROVAL BAT 13 generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 69 k€ -> 49 k€.
48 645 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.516%
41.919%
65.0%
In 2024, the debt ratio of PROVAL BAT 13 (49.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PROVAL BAT 13 (41.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.699
In 2024, the liquidity ratio of PROVAL BAT 13 (177.70) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 269 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. The company must finance 24 days of gap between collections and payments.
0 €
269 j
245 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 125 286€ to 414 781€ 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 PROVAL BAT 13 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 PROVAL BAT 13 in 2019 is 2.3 M€.
Yes, PROVAL BAT 13 generated a net profit of 49 k€ in 2024.
The headquarters of PROVAL BAT 13 is located in EYGUIERES (13430), in the department Bouches-du-Rhone.
The tax return of PROVAL BAT 13 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).
PROVAL BAT 13 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.