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

BAT-ENDUIT : revenue, balance sheet and financial ratios

BAT-ENDUIT is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LULLIN (74470), this company of category PME shows in 2019 a net income negative of -43 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-ENDUIT (SIREN 751340936)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -43 404 € 47 358 € 13 949 € 16 096 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, BAT-ENDUIT records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-43 404 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

86.157%

Financial autonomy (2019) ?
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

33.153%

Asset age ratio (2019) ?
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

11.2%

Solvency indicators evolution
BAT-ENDUIT

Sector positioning

Debt ratio
86.16 2019
2017
2018
2019
Q1: 0.17
Med: 8.84
Q3: 37.51
Average

In 2019, the debt ratio of BAT-ENDUIT (86.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.15% 2019
2017
2018
2019
Q1: 4.27%
Med: 29.02%
Q3: 53.95%
Good +12 pts over 3 years

In 2019, the financial autonomy of BAT-ENDUIT (33.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

133.494

Liquidity indicators evolution
BAT-ENDUIT

Sector positioning

Liquidity ratio
133.49 2019
2017
2018
2019
Q1: 135.47
Med: 197.1
Q3: 307.43
Average

In 2019, the liquidity ratio of BAT-ENDUIT (133.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of BAT-ENDUIT in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

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

Frequently asked questions about BAT-ENDUIT

What is the revenue of BAT-ENDUIT ?

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

Is BAT-ENDUIT profitable?

BAT-ENDUIT recorded a net loss in 2019.

Where is the headquarters of BAT-ENDUIT ?

The headquarters of BAT-ENDUIT is located in LULLIN (74470), in the department Haute-Savoie.

Where to find the tax return of BAT-ENDUIT ?

The tax return of BAT-ENDUIT 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-ENDUIT operate?

BAT-ENDUIT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.