SIREN : 882445976
BAT'ADVICE is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in LE PLESSIS-ROBINSON (92350), this company of category PME shows in 2024 a revenue of 48 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ingresos | 47 678 € | 40 600 € | 20 900 € | 35 500 € | 4 920 € |
| Resultado neto | 37 577 € | 30 271 € | 14 657 € | 26 268 € | 3 558 € |
| EBITDA | 44 731 € | 36 970 € | 17 954 € | 31 517 € | 4 660 € |
| Margen neto | 78.8% | 74.6% | 70.1% | 74.0% | 72.3% |
In 2024, BAT'ADVICE achieves revenue of 48 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +76.4%. Vs 2023, growth of +17% (41 k€ -> 48 k€). After deducting consumption (0 €), gross margin stands at 48 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 45 k€, representing 93.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 78.8% of revenue. This profit can be retained or distributed to shareholders.
47 678 €
47 678 €
44 731 €
44 436 €
37 577 €
93.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 79.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
78.022%
79.433%
0.0
88.4%
In 2024, the debt ratio of BAT'ADVICE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BAT'ADVICE (78.0%) 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 2024, the repayment capacity of BAT'ADVICE (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 436.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
436.057
0.0
In 2024, the liquidity ratio of BAT'ADVICE (436.06) 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 BAT'ADVICE (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: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 144 days of revenue, i.e. 19 k€ to permanently finance. Over 2020-2024, WCR increased by +309%, requiring additional financing.
19 070 €
179 j
249 j
0 j
144 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 9 744€ to 114 899€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 BAT'ADVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BAT'ADVICE in 2024 is 48 k€.
Yes, BAT'ADVICE generated a net profit of 38 k€ in 2024.
The headquarters of BAT'ADVICE is located in LE PLESSIS-ROBINSON (92350), in the department Hauts-de-Seine.
The tax return of BAT'ADVICE 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).
BAT'ADVICE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.