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SAS BATI CONCEPT ALU/PVC : revenue, balance sheet and financial ratios

SAS BATI CONCEPT ALU/PVC is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CREVECŒUR-LE-GRAND (60360), this company of category PME shows in 2016 a revenue of 832 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS BATI CONCEPT ALU/PVC (SIREN 538135914)
Indicator 2023 2017 2016
Revenue N/C N/C 831 637 €
Net income 105 196 € 60 553 € 56 555 €
EBITDA N/C N/C 68 520 €
Net margin N/C N/C 6.8%

Revenue and income statement

In 2023, SAS BATI CONCEPT ALU/PVC generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 57 k€ -> 105 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

105 196 €

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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 0%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.268%

Financial autonomy (2023) ?
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

49.499%

Asset age ratio (2023) ?
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

52.7%

Solvency indicators evolution
SAS BATI CONCEPT ALU/PVC

Sector positioning

Debt ratio
0.27 2023
2016
2017
2023
Q1: 4.63
Med: 24.37
Q3: 63.45
Excellent

In 2023, the debt ratio of SAS BATI CONCEPT ALU/PVC (0.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
49.5% 2023
2016
2017
2023
Q1: 17.64%
Med: 36.9%
Q3: 54.56%
Good -7 pts over 3 years

In 2023, the financial autonomy of SAS BATI CONCEPT ALU/PVC (49.5%) 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.

Repayment capacity
0.03 years 2016
2016
Q1: 0.0 years
Med: 0.24 years
Q3: 1.41 years
Good

In 2016, the repayment capacity of SAS BATI CONCEPT ALU/PVC (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.36. 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

181.364

Liquidity indicators evolution
SAS BATI CONCEPT ALU/PVC

Sector positioning

Liquidity ratio
181.36 2023
2016
2017
2023
Q1: 148.47
Med: 205.82
Q3: 296.13
Average -17 pts over 3 years

In 2023, the liquidity ratio of SAS BATI CONCEPT ALU/PVC (181.36) 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.

Interest coverage
3.09x 2016
2016
Q1: 0.0x
Med: 0.69x
Q3: 4.2x
Good

In 2016, the interest coverage of SAS BATI CONCEPT ALU/PVC (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
SAS BATI CONCEPT ALU/PVC

Positioning of SAS BATI CONCEPT ALU/PVC in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 105 926€ to 803 932€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
105k€ 300k€ 803k€
300 281 € Range: 105 926€ - 803 932€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 menuiserie bois et PVC)

Compare SAS BATI CONCEPT ALU/PVC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SAS BATI CONCEPT ALU/PVC

What is the revenue of SAS BATI CONCEPT ALU/PVC ?

The revenue of SAS BATI CONCEPT ALU/PVC in 2016 is 832 k€.

Is SAS BATI CONCEPT ALU/PVC profitable?

Yes, SAS BATI CONCEPT ALU/PVC generated a net profit of 105 k€ in 2023.

Where is the headquarters of SAS BATI CONCEPT ALU/PVC ?

The headquarters of SAS BATI CONCEPT ALU/PVC is located in CREVECŒUR-LE-GRAND (60360), in the department Oise.

Where to find the tax return of SAS BATI CONCEPT ALU/PVC ?

The tax return of SAS BATI CONCEPT ALU/PVC 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 SAS BATI CONCEPT ALU/PVC operate?

SAS BATI CONCEPT ALU/PVC operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.