SIREN : 841909161
ART FACADES BAT is a French company founded 7 years ago, specialized in the sector Construction d'autres bâtiments. Based in AULNAY-SOUS-BOIS (93600), this company of category PME has financial data available below. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, ART FACADES BAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 560.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
560.74
In 2023, the liquidity ratio of ART FACADES BAT (560.74) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 124 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
153 j
29 j
0 j
Compare ART FACADES BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ART FACADES BAT is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of ART FACADES BAT is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of ART FACADES 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).
ART FACADES BAT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.