SIREN : 380897330
SANI BAT 76 is a French company founded 35 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in DARNETAL (76160), this company of category PME shows in 2024 a revenue of 2.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 059 035 € | 2 122 160 € | 2 192 832 € | 2 123 598 € | 2 061 778 € | 2 403 810 € | 2 496 899 € | 2 836 185 € |
| Net income | 111 113 € | 114 088 € | 198 404 € | 148 239 € | 150 771 € | 89 918 € | 85 296 € | 129 843 € |
| EBITDA | 137 425 € | 79 521 € | 217 733 € | 158 896 € | 153 242 € | 71 527 € | 2 961 € | 162 874 € |
| Net margin | 5.4% | 5.4% | 9.0% | 7.0% | 7.3% | 3.7% | 3.4% | 4.6% |
In 2024, SANI BAT 76 achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -3.9%). Slight decline of -3% vs 2023. After deducting consumption (422 k€), gross margin stands at 1.6 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
2 059 035 €
1 637 149 €
137 425 €
154 164 €
111 113 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 65%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.402%
64.767%
4.624%
1.311
24.4%
In 2024, the debt ratio of SANI BAT 76 (16.40) 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 SANI BAT 76 (64.8%) 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 SANI BAT 76 (1.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 369.59. 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 4.5x. Financial charges are adequately covered by operations.
369.589
4.53
In 2024, the liquidity ratio of SANI BAT 76 (369.59) 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 SANI BAT 76 (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 545 k€ to permanently finance.
544 924 €
60 j
29 j
16 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 101 518€ to 411 245€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 SANI BAT 76 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of SANI BAT 76 in 2024 is 2.1 M€.
Yes, SANI BAT 76 generated a net profit of 111 k€ in 2024.
The headquarters of SANI BAT 76 is located in DARNETAL (76160), in the department Seine-Maritime.
The tax return of SANI BAT 76 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).
SANI BAT 76 operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.