SIREN : 850451535
WA METAL BAT is a French company founded 7 years ago, specialized in the sector Travaux d'étanchéification. Based in NANTERRE (92000), this company of category PME shows in 2020 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | 1 315 336 € | 147 969 € |
| Net income | 0 € | 130 265 € | 14 037 € |
| EBITDA | N/C | 144 416 € | 16 692 € |
| Net margin | N/C | 9.9% | 9.5% |
In 2021, WA METAL BAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 14 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.187
In 2021, the liquidity ratio of WA METAL BAT (164.19) 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.
In 2020, the interest coverage of WA METAL BAT (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3030 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 418 days. The gap of 2612 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
3030 j
418 j
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Compare WA METAL BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of WA METAL BAT in 2020 is 1.3 M€.
Yes, WA METAL BAT generated a net profit of 130 k€ in 2020.
The headquarters of WA METAL BAT is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of WA METAL 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).
WA METAL BAT operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.