Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-07-01 (9 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: REMIRE-MONTJOLY (97354), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAT TOUT + : revenue, balance sheet and financial ratios
BAT TOUT + is a French company
founded 9 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in REMIRE-MONTJOLY (97354),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, BAT TOUT + records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 440.12. 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
440.123
Liquidity indicators evolution BAT TOUT +
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
242.797
280.413
440.123
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
440.122023
2021
2022
2023
Q1: 142.86
Med: 206.11
Q3: 314.41
Excellent+16 pts over 3 years
In 2023, the liquidity ratio of BAT TOUT + (440.12) 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 TOUT + in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare BAT TOUT + with other companies in the same sector:
The revenue of BAT TOUT + is not publicly disclosed (confidential accounts filed with INPI).
Is BAT TOUT + profitable?
Profitability information is not publicly available.
Where is the headquarters of BAT TOUT + ?
The headquarters of BAT TOUT + is located in REMIRE-MONTJOLY (97354), in the department Guyane.
Where to find the tax return of BAT TOUT + ?
The tax return of BAT TOUT + 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 TOUT + operate?
BAT TOUT + 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.
Item evolution
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