Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-01-01 (35 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: BOURG-LASTIC (63760), Puy-de-Dome
SARL ENTREPRISE BATTUT : revenue, balance sheet and financial ratios
SARL ENTREPRISE BATTUT is a French company
founded 35 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in BOURG-LASTIC (63760),
this company of category PME
shows in 2017 a revenue of 963 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ENTREPRISE BATTUT (SIREN 380208801)
Indicator
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
962 859 €
914 372 €
Net income
8 756 €
11 038 €
34 061 €
24 702 €
10 798 €
5 688 €
EBITDA
N/C
N/C
N/C
N/C
67 917 €
66 461 €
Net margin
N/C
N/C
N/C
N/C
1.1%
0.6%
Revenue and income statement
In 2022, SARL ENTREPRISE BATTUT generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 6 k€ -> 9 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 756 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
67.854%
Financial autonomy (2022)
?
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
49.557%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
Debt ratio
33.712
39.993
52.853
47.081
81.012
67.854
Financial autonomy
63.11
58.865
55.875
55.052
47.113
49.557
Repayment capacity
2.277
2.528
None
None
None
None
Cash flow / Revenue
7.184%
6.993%
None%
None%
None%
None%
Sector positioning
Debt ratio
67.852022
2019
2021
2022
Q1: 0.11
Med: 13.36
Q3: 56.34
Average
In 2022, the debt ratio of SARL ENTREPRISE BATTUT (67.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.56%2022
2019
2021
2022
Q1: 4.76%
Med: 29.35%
Q3: 51.84%
Good
In 2022, the financial autonomy of SARL ENTREPRISE BATTUT (49.6%) 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 497.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
Liquidity ratio
484.854
468.305
568.995
443.019
557.269
497.289
Interest coverage
5.111
3.903
None
None
None
None
Sector positioning
Liquidity ratio
497.292022
2019
2021
2022
Q1: 140.43
Med: 202.72
Q3: 302.69
Excellent
In 2022, the liquidity ratio of SARL ENTREPRISE BATTUT (497.29) 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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 SARL ENTREPRISE BATTUT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
Operating WCR
117 680 €
164 196 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
11
10
0
0
0
0
Customer payment term (days)
37
47
0
0
0
0
Supplier payment term (days)
41
55
0
0
0
0
Positioning of SARL ENTREPRISE BATTUT in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of SARL ENTREPRISE BATTUT is estimated at
26 039 €
(range 9 119€ - 49 584€).
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 value2022
88 tx
9k€26k€49k€
26 039 €Range: 9 119€ - 49 584€
NAF 5 all-time
Valuation method used
Net Income Multiple
8 756 €
×
3.0x
=26 040 €
Range: 9 119€ - 49 585€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 peinture et vitrerie)
Compare SARL ENTREPRISE BATTUT with other companies in the same sector:
Frequently asked questions about SARL ENTREPRISE BATTUT
What is the revenue of SARL ENTREPRISE BATTUT ?
The revenue of SARL ENTREPRISE BATTUT in 2017 is 963 k€.
Is SARL ENTREPRISE BATTUT profitable?
Yes, SARL ENTREPRISE BATTUT generated a net profit of 9 k€ in 2022.
Where is the headquarters of SARL ENTREPRISE BATTUT ?
The headquarters of SARL ENTREPRISE BATTUT is located in BOURG-LASTIC (63760), in the department Puy-de-Dome.
Where to find the tax return of SARL ENTREPRISE BATTUT ?
The tax return of SARL ENTREPRISE BATTUT 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 SARL ENTREPRISE BATTUT operate?
SARL ENTREPRISE BATTUT 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.
Item evolution
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