SIREN : 811115922
BAT. ETUDES ING. is a French company founded 11 years ago, specialized in the sector Activité des économistes de la construction. Based in CASTRES (81100), this company of category PME shows in 2022 a revenue of 107 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 106 551 € | N/C | N/C | 6 363 € | 13 632 € | 11 276 € |
| Net income | -23 933 € | -22 385 € | 16 377 € | -4 947 € | -3 666 € | 757 € | 1 507 € | 1 573 € |
| EBITDA | -23 909 € | -22 634 € | 17 747 € | -4 947 € | -3 620 € | -815 € | 2 860 € | 5 691 € |
| Net margin | N/C | N/C | 15.4% | N/C | N/C | 11.9% | 11.1% | 13.9% |
In 2024, BAT. ETUDES ING. records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-23 909 €
-23 913 €
-23 933 €
The debt ratio (= Financial debt / Equity x 100) stands at -249%. 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 -56%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-249.177%
-56.469%
-3.295
In 2024, the debt ratio of BAT. ETUDES ING. (-249.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BAT. ETUDES ING. (-56.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of BAT. ETUDES ING. (-3.29) 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 634.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
634.303
-0.084
In 2024, the liquidity ratio of BAT. ETUDES ING. (634.30) 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 2024, the interest coverage of BAT. ETUDES ING. (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days.
0 €
0 j
16 j
0 j
Compare BAT. ETUDES ING. with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of BAT. ETUDES ING. in 2022 is 107 k€.
BAT. ETUDES ING. recorded a net loss in 2024.
The headquarters of BAT. ETUDES ING. is located in CASTRES (81100), in the department Tarn.
The tax return of BAT. ETUDES ING. 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. ETUDES ING. operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.