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

RI BAT : revenue, balance sheet and financial ratios

RI BAT is a French company founded 10 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-SAULVE (59880), this company of category PME shows in 2024 a net income positive of 224 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 - RI BAT (SIREN 814545448)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 223 638 € 3 607 € 58 956 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, RI BAT generates positive net income of 224 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 59 k€ -> 224 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

223 638 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 37%. The balance between equity and debt is satisfactory.

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

8.747%

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

36.744%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.7%

Solvency indicators evolution
RI BAT

Sector positioning

Debt ratio
8.75 2024
2022
2023
2024
Q1: 0.38
Med: 14.82
Q3: 43.06
Good -28 pts over 3 years

In 2024, the debt ratio of RI BAT (8.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
36.74% 2024
2022
2023
2024
Q1: 8.96%
Med: 33.57%
Q3: 53.73%
Good

In 2024, the financial autonomy of RI BAT (36.7%) 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 161.97. 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

161.972

Liquidity indicators evolution
RI BAT

Sector positioning

Liquidity ratio
161.97 2024
2022
2023
2024
Q1: 146.35
Med: 209.49
Q3: 309.1
Average -10 pts over 3 years

In 2024, the liquidity ratio of RI BAT (161.97) 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.

Positioning of RI BAT in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of RI BAT is estimated at 720 639 € (range 263 626€ - 1 623 724€). 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 value 2024
65 tx
263k€ 720k€ 1623k€
720 639 € Range: 263 626€ - 1 623 724€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
223 638 € × 3.2x = 720 640 €
Range: 263 627€ - 1 623 725€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 de plâtrerie)

Compare RI BAT with other companies in the same sector:

Frequently asked questions about RI BAT

What is the revenue of RI BAT ?

The revenue of RI BAT is not publicly disclosed (confidential accounts filed with INPI).

Is RI BAT profitable?

Yes, RI BAT generated a net profit of 224 k€ in 2024.

Where is the headquarters of RI BAT ?

The headquarters of RI BAT is located in SAINT-SAULVE (59880), in the department Nord.

Where to find the tax return of RI BAT ?

The tax return of RI 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 RI BAT operate?

RI BAT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.