SIREN : 423769462
SO PRO BAT is a French company founded 26 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2022 a revenue of 4.0 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 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 964 944 € | 2 829 778 € | 3 016 288 € |
| Net income | 237 240 € | 308 967 € | 459 141 € | 817 € | -19 789 € |
| EBITDA | N/C | N/C | 518 671 € | 8 414 € | -3 603 € |
| Net margin | N/C | N/C | 11.6% | 0.0% | -0.7% |
In 2024, SO PRO BAT generates positive net income of 237 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
237 240 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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.
14.033%
48.778%
14.6%
In 2024, the debt ratio of SO PRO BAT (14.03) 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 SO PRO BAT (48.8%) 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.
In 2022, the repayment capacity of SO PRO BAT (0.66) 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 258.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.264
In 2024, the liquidity ratio of SO PRO BAT (258.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SO PRO BAT (1.0x) 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: 538 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 668 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model).
0 €
538 j
668 j
0 j
Based on 88 transactions of similar company sales
(all years),
the value of SO PRO BAT is estimated at
705 533 €
(range 247 077€ - 1 343 477€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SO PRO BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SO PRO BAT in 2022 is 4.0 M€.
Yes, SO PRO BAT generated a net profit of 237 k€ in 2024.
The headquarters of SO PRO BAT is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of SO PRO 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).
SO PRO BAT 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.