Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RBA BAT : revenue, balance sheet and financial ratios

RBA BAT is a French company founded 11 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NICE (06300), this company of category PME shows in 2016 a revenue of 195 k€. 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

Financial history - RBA BAT (SIREN 808940993)
Indicator 2023 2022 2021 2020 2016
Revenue N/C N/C N/C N/C 195 401 €
Net income 0 € 0 € 0 € 0 € 33 782 €
EBITDA N/C N/C N/C N/C 33 782 €
Net margin N/C N/C N/C N/C 17.3%

Revenue and income statement

In 2023, RBA BAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1044.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1044.804

Liquidity indicators evolution
RBA BAT

Sector positioning

Liquidity ratio
1044.8 2023
2021
2023
Q1: 142.86
Med: 206.11
Q3: 314.41
Excellent

In 2023, the liquidity ratio of RBA BAT (1044.80) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
RBA BAT

Positioning of RBA BAT in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare RBA BAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about RBA BAT

What is the revenue of RBA BAT ?

The revenue of RBA BAT in 2016 is 195 k€.

Is RBA BAT profitable?

Yes, RBA BAT generated a net profit of 34 k€ in 2016.

Where is the headquarters of RBA BAT ?

The headquarters of RBA BAT is located in NICE (06300), in the department Alpes-Maritimes.

Where to find the tax return of RBA BAT ?

The tax return of RBA 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).

In which sector does RBA BAT operate?

RBA BAT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.