SIREN : 884997636
STROIE BAT is a French company founded 5 years ago, specialized in the sector Construction d'autres bâtiments. Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2024 a revenue of 363 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 |
|---|---|---|---|---|---|
| Revenue | 362 879 € | 405 805 € | 469 026 € | 143 133 € | 55 915 € |
| Net income | 20 483 € | 59 951 € | 28 534 € | 7 467 € | 16 738 € |
| EBITDA | 33 620 € | 81 935 € | 40 944 € | 11 880 € | 20 001 € |
| Net margin | 5.6% | 14.8% | 6.1% | 5.2% | 29.9% |
In 2024, STROIE BAT achieves revenue of 363 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.6%. Significant drop of -11% vs 2023. After deducting consumption (3 k€), gross margin stands at 360 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 9.3% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -59%, reducing margin by 10.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
362 879 €
360 369 €
33 620 €
25 290 €
20 483 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.332%
13.567%
7.94%
0.0
30.2%
In 2024, the debt ratio of STROIE BAT (21.33) 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 STROIE BAT (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of STROIE BAT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.766
0.0
In 2024, the liquidity ratio of STROIE BAT (251.77) 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 2024, the interest coverage of STROIE BAT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-327%), freeing up cash.
-38 966 €
1 j
21 j
0 j
-39 j
Based on 113 transactions of similar company sales (all years), the value of STROIE BAT is estimated at 83 474 € (range 34 894€ - 164 574€). With an EBITDA of 33 620€, 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.
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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 STROIE BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of STROIE BAT in 2024 is 363 k€.
Yes, STROIE BAT generated a net profit of 20 k€ in 2024.
The headquarters of STROIE BAT is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
The tax return of STROIE 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).
STROIE 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.