SIREN : 498669969
SUP. H.BAT is a French company founded 18 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT GENEST LERPT (42530), this company of category PME shows in 2025 a revenue of 678 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 677 800 € | 576 000 € | 609 500 € | 732 000 € | 889 000 € | 750 000 € | 524 000 € | 361 500 € | 732 000 € |
| Net income | 815 912 € | 834 126 € | 473 080 € | 720 821 € | 432 494 € | 717 067 € | 80 765 € | 41 671 € | 297 024 € |
| EBITDA | 83 694 € | 71 713 € | 78 818 € | 6 498 € | -10 908 € | -11 072 € | 28 000 € | -11 274 € | -2 747 € |
| Net margin | 120.4% | 144.8% | 77.6% | 98.5% | 48.6% | 95.6% | 15.4% | 11.5% | 40.6% |
In 2025, SUP. H.BAT achieves revenue of 678 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2024, growth of +18% (576 k€ -> 678 k€). After deducting consumption (0 €), gross margin stands at 678 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 816 k€, i.e. 120.4% of revenue. This profit can be retained or distributed to shareholders.
677 800 €
677 800 €
83 694 €
65 308 €
815 912 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 123.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
103.983%
47.409%
123.21%
2.226
In 2025, the debt ratio of SUP. H.BAT (103.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SUP. H.BAT (47.4%) 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 2025, the repayment capacity of SUP. H.BAT (2.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.67. 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 80.9x. Operating income very largely covers interest expenses: high safety margin.
271.666
80.909
In 2025, the liquidity ratio of SUP. H.BAT (271.67) 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 2025, the interest coverage of SUP. H.BAT (80.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 371 days. Excellent situation: suppliers finance 298 days of the operating cycle (retail model). Overall, WCR represents 182 days of revenue, i.e. 343 k€ to permanently finance. Over 2017-2025, WCR increased by +1801%, requiring additional financing.
342 974 €
73 j
371 j
0 j
182 j
Based on 113 transactions of similar company sales (all years), the value of SUP. H.BAT is estimated at 566 011 € (range 282 875€ - 985 148€). With an EBITDA of 83 694€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 SUP. H.BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SUP. H.BAT in 2025 is 678 k€.
Yes, SUP. H.BAT generated a net profit of 816 k€ in 2025.
The headquarters of SUP. H.BAT is located in SAINT GENEST LERPT (42530), in the department Loire.
The tax return of SUP. H.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).
SUP. H.BAT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.