SIREN : 808644827
VALENTIN BAT is a French company founded 11 years ago, specialized in the sector Travaux de plâtrerie. Based in VILLIERS-LE-BEL (95400), this company of category PME shows in 2024 a revenue of 203 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 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 202 931 € | 259 806 € | 22 116 € | 28 549 € |
| Net income | -24 860 € | 3 717 € | 2 141 € | 500 € |
| EBITDA | -11 711 € | 19 835 € | -14 517 € | 641 € |
| Net margin | -12.3% | 1.4% | 9.7% | 1.8% |
In 2024, VALENTIN BAT achieves revenue of 203 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.8%. Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 203 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 -12 k€, representing -5.8% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -159%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-12.3% of revenue), which will impact equity.
202 931 €
202 931 €
-11 711 €
-23 697 €
-24 860 €
-5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.992%
44.95%
-6.344%
-3.534
3.6%
In 2024, the debt ratio of VALENTIN BAT (70.99) 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 2024, the financial autonomy of VALENTIN BAT (45.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of VALENTIN BAT (-3.53) 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 425.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
425.481
0.0
In 2024, the liquidity ratio of VALENTIN BAT (425.48) 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.
In 2024, the interest coverage of VALENTIN 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 206 days of revenue, i.e. 116 k€ to permanently finance. Over 2016-2024, WCR increased by +328%, requiring additional financing.
116 107 €
55 j
24 j
0 j
206 j
Based on 65 transactions of similar company sales
in 2024,
the value of VALENTIN BAT is estimated at
29 637 €
(range 15 383€ - 38 691€).
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.
Only this financial indicator is available for this company.
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 VALENTIN BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of VALENTIN BAT in 2024 is 203 k€.
VALENTIN BAT recorded a net loss in 2024.
The headquarters of VALENTIN BAT is located in VILLIERS-LE-BEL (95400), in the department Val-d'Oise.
The tax return of VALENTIN 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).
VALENTIN 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.