SIREN : 848765749
SFT BAT is a French company founded 7 years ago, specialized in the sector Construction d'autres bâtiments. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 32 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 31 973 € | 17 437 € | 101 734 € | 50 630 € | 9 453 € | 75 824 € |
| Net income | 11 620 € | -299 € | 20 812 € | 16 596 € | 3 445 € | 16 880 € |
| EBITDA | 13 950 € | 84 € | 25 000 € | 21 808 € | 4 544 € | 20 079 € |
| Net margin | 36.3% | -1.7% | 20.5% | 32.8% | 36.4% | 22.3% |
In 2024, SFT BAT achieves revenue of 32 k€. Revenue is declining over the period 2019-2024 (CAGR: -15.9%). Vs 2023, growth of +83% (17 k€ -> 32 k€). After deducting consumption (8 k€), gross margin stands at 24 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 43.6% of revenue. Positive scissor effect: EBITDA margin improves by +43.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 36.3% of revenue. This profit can be retained or distributed to shareholders.
31 973 €
24 221 €
13 950 €
13 819 €
11 620 €
43.6%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.419%
47.895%
36.753%
1.758
In 2024, the debt ratio of SFT BAT (114.42) 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 SFT BAT (47.9%) 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 SFT BAT (1.76) 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 975.97. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
975.967
0.151
In 2024, the liquidity ratio of SFT BAT (975.97) 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 SFT BAT (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 419 days of revenue, i.e. 37 k€ to permanently finance. Over 2019-2024, WCR increased by +108%, requiring additional financing.
37 225 €
0 j
12 j
0 j
419 j
Based on 113 transactions of similar company sales (all years), the value of SFT BAT is estimated at 32 270 € (range 12 279€ - 57 933€). With an EBITDA of 13 950€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 SFT BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SFT BAT in 2024 is 32 k€.
Yes, SFT BAT generated a net profit of 12 k€ in 2024.
The headquarters of SFT BAT is located in PARIS (75019), in the department Paris.
The tax return of SFT 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).
SFT BAT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.