Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

A3 DO BAT : revenue, balance sheet and financial ratios

A3 DO BAT is a French company founded 10 years ago, specialized in the sector Travaux de plâtrerie. Based in MONTPELLIER (34000), this company of category PME shows in 2023 a net income negative of -37 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

Financial history - A3 DO BAT (SIREN 818770703)
Indicator 2023
Revenue N/C
Net income -36 552 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, A3 DO BAT records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-36 552 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.383%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57.743%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.2%

Solvency indicators evolution
A3 DO BAT

Sector positioning

Debt ratio
4.38 2023
2023
Q1: 0.84
Med: 17.87
Q3: 54.48
Good

In 2023, the debt ratio of A3 DO BAT (4.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.74% 2023
2023
Q1: 8.7%
Med: 29.63%
Q3: 50.76%
Excellent

In 2023, the financial autonomy of A3 DO BAT (57.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

244.594

Liquidity indicators evolution
A3 DO BAT

Sector positioning

Liquidity ratio
244.59 2023
2023
Q1: 146.53
Med: 202.29
Q3: 300.87
Good

In 2023, the liquidity ratio of A3 DO BAT (244.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of A3 DO BAT in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare A3 DO BAT with other companies in the same sector:

Frequently asked questions about A3 DO BAT

What is the revenue of A3 DO BAT ?

The revenue of A3 DO BAT is not publicly disclosed (confidential accounts filed with INPI).

Is A3 DO BAT profitable?

A3 DO BAT recorded a net loss in 2023.

Where is the headquarters of A3 DO BAT ?

The headquarters of A3 DO BAT is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of A3 DO BAT ?

The tax return of A3 DO 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).

In which sector does A3 DO BAT operate?

A3 DO BAT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.