SIREN : 532595899
2C BATI RENOV is a French company founded 14 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in GRASSE (06130), this company of category PME shows in 2016 a revenue of 128 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 128 278 € |
| Net income | -1 675 € | -1 035 € | 1 332 € |
| EBITDA | N/C | N/C | 11 988 € |
| Net margin | N/C | N/C | 1.0% |
In 2018, 2C BATI RENOV records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 675 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.277%
73.003%
3.6%
In 2018, the debt ratio of 2C BATI RENOV (12.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of 2C BATI RENOV (73.0%) 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 2016, the repayment capacity of 2C BATI RENOV (0.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 534.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
534.073
In 2018, the liquidity ratio of 2C BATI RENOV (534.07) 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 2C BATI RENOV (1.1x) 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.
0 €
0 j
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Compare 2C BATI RENOV 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 2C BATI RENOV in 2016 is 128 k€.
2C BATI RENOV recorded a net loss in 2018.
The headquarters of 2C BATI RENOV is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of 2C BATI RENOV 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).
2C BATI RENOV 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.