SIREN : 907572937
TZ BAT is a French company founded 4 years ago, specialized in the sector Travaux de plâtrerie. Based in DRANCY (93700), this company of category PME shows in 2024 a revenue of 71 k€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 71 116 € | 66 352 € | 98 072 € |
| Net income | 477 € | 796 € | 1 310 € |
| EBITDA | 597 € | 1 057 € | 1 542 € |
| Net margin | 0.7% | 1.2% | 1.3% |
In 2024, TZ BAT achieves revenue of 71 k€. Revenue is declining over the period 2022-2024 (CAGR: -14.8%). Vs 2023: +7%. After deducting consumption (8 k€), gross margin stands at 63 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 597 €, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 477 €, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
71 116 €
63 498 €
597 €
597 €
477 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.445%
8.933%
0.669%
0.0
In 2024, the debt ratio of TZ BAT (35.45) 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 TZ BAT (8.9%) 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 TZ 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 131.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.813
0.0
In 2024, the liquidity ratio of TZ BAT (131.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TZ 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 10 days of revenue, i.e. 2 k€ to permanently finance.
1 920 €
16 j
8 j
0 j
10 j
Based on 65 transactions of similar company sales
in 2024,
the value of TZ BAT is estimated at
3 886 €
(range 2 017€ - 5 401€).
With an EBITDA of 597€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 TZ BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of TZ BAT in 2024 is 71 k€.
Yes, TZ BAT generated a net profit of 477€ in 2024.
The headquarters of TZ BAT is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of TZ 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).
TZ BAT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.