SIREN : 852506419
BAT ENR SOL PERIGORD is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in PERIGUEUX (24000), this company of category PME shows in 2023 a revenue of 968 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | 967 693 € | 647 210 € | 263 004 € | 26 551 € |
| Net income | -87 670 € | 17 827 € | -3 € | -24 835 € | 90 € |
| EBITDA | N/C | 665 595 € | 448 798 € | 178 766 € | -7 935 € |
| Net margin | N/C | 1.8% | -0.0% | -9.4% | 0.3% |
In 2024, BAT ENR SOL PERIGORD records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.
-87 670 €
The debt ratio (= Financial debt / Equity x 100) stands at 25417%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
25417.081%
0.374%
93.1%
In 2024, the debt ratio of BAT ENR SOL PERIGORD (25417.08) 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 2024, the financial autonomy of BAT ENR SOL PERIGORD (0.4%) 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 ENR SOL PERIGORD (50.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.995
In 2024, the liquidity ratio of BAT ENR SOL PERIGORD (213.00) 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.
In 2023, the interest coverage of BAT ENR SOL PERIGORD (49.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BAT ENR SOL PERIGORD with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BAT ENR SOL PERIGORD in 2023 is 968 k€.
BAT ENR SOL PERIGORD recorded a net loss in 2024.
The headquarters of BAT ENR SOL PERIGORD is located in PERIGUEUX (24000), in the department Dordogne.
The tax return of BAT ENR SOL PERIGORD 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 ENR SOL PERIGORD operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.