SIREN : 495027377
T P BAT 76 is a French company founded 19 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LOUVETOT (76490), this company of category PME shows in 2017 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 278 170 € | 1 214 111 € |
| Net income | 151 650 € | 211 789 € | 236 062 € | 128 934 € | 159 765 € | 145 159 € | 164 524 € | 183 176 € | 134 097 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 262 991 € | 171 530 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 14.3% | 11.0% |
In 2024, T P BAT 76 generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 134 k€ -> 152 k€.
151 650 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.179%
69.071%
34.2%
In 2024, the debt ratio of T P BAT 76 (4.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of T P BAT 76 (69.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 327.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
327.605
In 2024, the liquidity ratio of T P BAT 76 (327.61) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 390 577€ to 1 293 075€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 T P BAT 76 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of T P BAT 76 in 2017 is 1.3 M€.
Yes, T P BAT 76 generated a net profit of 152 k€ in 2024.
The headquarters of T P BAT 76 is located in LOUVETOT (76490), in the department Seine-Maritime.
The tax return of T P BAT 76 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).
T P BAT 76 operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.