SIREN : 808896112
VLP BAT is a French company founded 11 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2019 a revenue of 146 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 146 023 € | 13 625 € | 44 012 € | 50 833 € |
| Net income | -7 495 € | 321 € | 137 € | 547 € |
| EBITDA | -7 356 € | 2 776 € | 199 € | 635 € |
| Net margin | -5.1% | 2.4% | 0.3% | 1.1% |
In 2019, VLP BAT achieves revenue of 146 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +42.2%. Vs 2018, growth of +972% (14 k€ -> 146 k€). After deducting consumption (2 k€), gross margin stands at 144 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -5.0% of revenue. Warning negative scissor effect: despite revenue change (+972%), EBITDA varies by -365%, reducing margin by 25.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-5.1% of revenue), which will impact equity.
146 023 €
143 829 €
-7 356 €
-7 355 €
-7 495 €
-5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5066%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5066.463%
98.064%
-5.133%
-9.937
In 2019, the debt ratio of VLP BAT (5066.46) 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 2019, the financial autonomy of VLP BAT (98.1%) 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.
In 2019, the repayment capacity of VLP BAT (-9.94) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 134 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 185 days of revenue, i.e. 75 k€ to permanently finance. Over 2016-2019, WCR increased by +773%, requiring additional financing.
75 097 €
134 j
0 j
17 j
185 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 12 431€ to 39 334€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 VLP BAT 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 VLP BAT in 2019 is 146 k€.
VLP BAT recorded a net loss in 2019.
The headquarters of VLP BAT is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
The tax return of VLP 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).
VLP BAT 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.