SIREN : 840094171
BATCHA is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in BORDEAUX (33000), this company of category PME shows in 2023 a revenue of 690€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 690 € | 4 212 € | N/C |
| Net income | -6 350 € | -17 936 € | 22 353 € | -8 014 € | -43 391 € |
| EBITDA | -2 142 € | -14 019 € | -2 180 € | -6 649 € | -6 835 € |
| Net margin | N/C | N/C | 3239.6% | -190.3% | N/C |
In 2025, BATCHA records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-2 142 €
-2 142 €
-6 350 €
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
124.05%
44.633%
-31.773
In 2025, the debt ratio of BATCHA (124.05) 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 2025, the financial autonomy of BATCHA (44.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of BATCHA (-31.77) 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.
-225.117
In 2024, the liquidity ratio of BATCHA (16300.00) 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 2025, the interest coverage of BATCHA (-225.1x) 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.
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Compare BATCHA with other companies in the same sector:
The revenue of BATCHA in 2023 is 690€.
BATCHA recorded a net loss in 2025.
The headquarters of BATCHA is located in BORDEAUX (33000), in the department Gironde.
The tax return of BATCHA 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).
BATCHA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.