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

BAT-CONSEIL : revenue, balance sheet and financial ratios

BAT-CONSEIL is a French company founded 32 years ago, specialized in the sector Travaux de couverture par éléments. Based in CHAMPFLEURY (51500), this company of category PME shows in 2023 a net income negative of -7 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 - BAT-CONSEIL (SIREN 394537211)
Indicator 2023
Revenue N/C
Net income -6 830 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, BAT-CONSEIL records a net loss of 7 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

-6 830 €

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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 24%. 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 65%. 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

23.638%

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

65.164%

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

30.7%

Solvency indicators evolution
BAT-CONSEIL

Sector positioning

Debt ratio
23.64 2023
2023
Q1: 5.04
Med: 25.04
Q3: 60.73
Good

In 2023, the debt ratio of BAT-CONSEIL (23.64) 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
65.16% 2023
2023
Q1: 18.65%
Med: 38.45%
Q3: 56.99%
Excellent

In 2023, the financial autonomy of BAT-CONSEIL (65.2%) 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 586.34. 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

586.338

Liquidity indicators evolution
BAT-CONSEIL

Sector positioning

Liquidity ratio
586.34 2023
2023
Q1: 150.29
Med: 212.66
Q3: 302.34
Excellent

In 2023, the liquidity ratio of BAT-CONSEIL (586.34) 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.

Positioning of BAT-CONSEIL in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare BAT-CONSEIL with other companies in the same sector:

Frequently asked questions about BAT-CONSEIL

What is the revenue of BAT-CONSEIL ?

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

Is BAT-CONSEIL profitable?

BAT-CONSEIL recorded a net loss in 2023.

Where is the headquarters of BAT-CONSEIL ?

The headquarters of BAT-CONSEIL is located in CHAMPFLEURY (51500), in the department Marne.

Where to find the tax return of BAT-CONSEIL ?

The tax return of BAT-CONSEIL 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 BAT-CONSEIL operate?

BAT-CONSEIL operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.