SIREN : 422271072
BAT BOY is a French company founded 27 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LEGE-CAP-FERRET (33950), this company of category PME shows in 2016 a revenue of 74 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 74 000 € |
| Net income | -3 023 € | -2 472 € | -4 245 € | -4 335 € | -4 276 € | 456 € | -12 986 € | 2 700 € |
| EBITDA | -3 023 € | -2 472 € | -4 246 € | -3 520 € | -4 276 € | 317 € | -7 933 € | 8 137 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.6% |
In 2023, BAT BOY records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 023 €
-3 023 €
-3 023 €
The debt ratio (= Financial debt / Equity x 100) stands at 454%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
454.31%
17.921%
-153.642
In 2023, the debt ratio of BAT BOY (454.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of BAT BOY (17.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of BAT BOY (-153.64) 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 15127.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15127.685
0.0
In 2023, the liquidity ratio of BAT BOY (15127.68) 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 2023, the interest coverage of BAT BOY (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 644 days. Excellent situation: suppliers finance 644 days of the operating cycle (retail model).
0 €
0 j
644 j
0 j
Compare BAT BOY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BAT BOY in 2016 is 74 k€.
BAT BOY recorded a net loss in 2023.
The headquarters of BAT BOY is located in LEGE-CAP-FERRET (33950), in the department Gironde.
The tax return of BAT BOY 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 BOY operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.