SIREN : 814229035
RD BAT is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BETHUNE (62400), this company of category PME shows in 2016 a net income positive of 31 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 31 047 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, RD BAT generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
31 047 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.623%
46.517%
73.4%
In 2016, the debt ratio of RD BAT (39.62) 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 2016, the financial autonomy of RD BAT (46.5%) 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 250.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.482
In 2016, the liquidity ratio of RD BAT (250.48) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5073 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 329 days. The gap of 4744 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
5073 j
329 j
0 j
Based on 274 transactions of similar company sales (all years), the value of RD BAT is estimated at 79 962 € (range 34 813€ - 160 944€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 274 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 RD BAT 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 RD BAT is not publicly disclosed (confidential accounts filed with INPI).
Yes, RD BAT generated a net profit of 31 k€ in 2016.
The headquarters of RD BAT is located in BETHUNE (62400), in the department Pas-de-Calais.
The tax return of RD 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).
RD BAT 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.