SIREN : 812698363
ALES BAT. is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in RAMBOUILLET (78120), this company of category PME shows in 2016 a revenue of 83 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
| Indicador | 2016 |
|---|---|
| Ingresos | 83 446 € |
| Resultado neto | 25 464 € |
| EBITDA | 31 054 € |
| Margen neto | 30.5% |
In 2016, ALES BAT. achieves revenue of 83 k€. After deducting consumption (27 k€), gross margin stands at 57 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 37.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 30.5% of revenue. This profit can be retained or distributed to shareholders.
83 446 €
56 708 €
31 054 €
29 957 €
25 464 €
37.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 32.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.766%
2.095%
32.621%
0.0
69.4%
In 2016, the debt ratio of ALES BAT. (2.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of ALES BAT. (2.1%) 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 2016, the repayment capacity of ALES 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 362.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.388
0.0
In 2016, the liquidity ratio of ALES BAT. (362.39) 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 2016, the interest coverage of ALES 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-20 days): operations structurally generate cash.
-4 683 €
4 j
19 j
0 j
-20 j
Based on 113 transactions of similar company sales (all years), the value of ALES BAT. is estimated at 72 042 € (range 27 549€ - 129 908€). With an EBITDA of 31 054€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 ALES BAT. with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ALES BAT. in 2016 is 83 k€.
Yes, ALES BAT. generated a net profit of 25 k€ in 2016.
The headquarters of ALES BAT. is located in RAMBOUILLET (78120), in the department Yvelines.
The tax return of ALES 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).
ALES BAT. operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.