SIREN : 519072714
TOUT BAT EURL is a French company founded 16 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PFASTATT (68120), this company of category PME shows in 2017 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 141 733 € | 602 943 € |
| Net income | 26 727 € | -129 588 € | -82 378 € | 22 790 € | 32 141 € | 12 807 € | 34 911 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 78 155 € | 93 807 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.1% | 5.8% |
In 2023, TOUT BAT EURL generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 35 k€ -> 27 k€.
26 727 €
The debt ratio (= Financial debt / Equity x 100) stands at 1260%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1260.47%
2.747%
11.7%
In 2023, the debt ratio of TOUT BAT EURL (1260.47) 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 2023, the financial autonomy of TOUT BAT EURL (2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.006
In 2023, the liquidity ratio of TOUT BAT EURL (123.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 (37 transactions). This range of 10 400€ to 85 126€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 TOUT BAT EURL 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 TOUT BAT EURL in 2017 is 1.1 M€.
Yes, TOUT BAT EURL generated a net profit of 27 k€ in 2023.
The headquarters of TOUT BAT EURL is located in PFASTATT (68120), in the department Haut-Rhin.
The tax return of TOUT BAT EURL 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).
TOUT BAT EURL 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.