SIREN : 813955184
AC BAT is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in CRAINTILLEUX (42210), this company of category PME shows in 2018 a revenue of 509 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
| Indicador | 2018 | 2017 | 2016 |
|---|---|---|---|
| Ingresos | 508 896 € | 195 196 € | 23 579 € |
| Resultado neto | 43 797 € | 52 560 € | 5 593 € |
| EBITDA | 58 327 € | 66 412 € | 6 745 € |
| Margen neto | 8.6% | 26.9% | 23.7% |
In 2018, AC BAT achieves revenue of 509 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +364.6%. Vs 2017, growth of +161% (195 k€ -> 509 k€). After deducting consumption (217 k€), gross margin stands at 292 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 11.5% of revenue. Warning negative scissor effect: despite revenue change (+161%), EBITDA varies by -12%, reducing margin by 22.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
508 896 €
291 704 €
58 327 €
52 095 €
43 797 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.949%
7.932%
10.038%
0.0
78.6%
In 2018, the debt ratio of AC BAT (12.95) 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 2018, the financial autonomy of AC BAT (7.9%) 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 2018, the repayment capacity of AC 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 210.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
210.247
0.026
In 2018, the liquidity ratio of AC BAT (210.25) 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 2018, the interest coverage of AC BAT (0.0x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 32 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 25 days of revenue, i.e. 36 k€ to permanently finance. Over 2016-2018, WCR increased by +440%, requiring additional financing.
35 908 €
38 j
6 j
0 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 40 055€ to 169 765€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 AC BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AC BAT in 2018 is 509 k€.
Yes, AC BAT generated a net profit of 44 k€ in 2018.
The headquarters of AC BAT is located in CRAINTILLEUX (42210), in the department Loire.
The tax return of AC 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).
AC BAT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.