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BATEAUEXPERT : revenue, balance sheet and financial ratios

BATEAUEXPERT is a French company founded 13 years ago, specialized in the sector Réparation et maintenance navale. Based in VIENNE (38200), this company of category PME shows in 2018 a revenue of 675 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 - BATEAUEXPERT (SIREN 791896251)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 675 005 € N/C
Net income 0 € 0 € 0 € 9 363 € 0 €
EBITDA N/C N/C N/C 26 793 € N/C
Net margin N/C N/C N/C 1.4% N/C

Revenue and income statement

In 2021, BATEAUEXPERT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 432%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

432.365%

Financial autonomy (2021) ?
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

29.287%

Asset age ratio (2021) ?
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

27.5%

Solvency indicators evolution
BATEAUEXPERT

Sector positioning

Debt ratio
432.37 2021
2019
2020
2021
Q1: 4.07
Med: 34.69
Q3: 114.62
Watch +26 pts over 3 years

In 2021, the debt ratio of BATEAUEXPERT (432.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
29.29% 2021
2019
2020
2021
Q1: 15.79%
Med: 33.74%
Q3: 57.07%
Average +19 pts over 3 years

In 2021, the financial autonomy of BATEAUEXPERT (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

126.109

Liquidity indicators evolution
BATEAUEXPERT

Sector positioning

Liquidity ratio
126.11 2021
2019
2020
2021
Q1: 122.82
Med: 196.77
Q3: 286.97
Average -8 pts over 3 years

In 2021, the liquidity ratio of BATEAUEXPERT (126.11) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BATEAUEXPERT

Positioning of BATEAUEXPERT in its sector

Comparison with sector Réparation et maintenance navale

Similar companies (Réparation et maintenance navale)

Compare BATEAUEXPERT with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about BATEAUEXPERT

What is the revenue of BATEAUEXPERT ?

The revenue of BATEAUEXPERT in 2018 is 675 k€.

Is BATEAUEXPERT profitable?

Yes, BATEAUEXPERT generated a net profit of 9 k€ in 2018.

Where is the headquarters of BATEAUEXPERT ?

The headquarters of BATEAUEXPERT is located in VIENNE (38200), in the department Isere.

Where to find the tax return of BATEAUEXPERT ?

The tax return of BATEAUEXPERT 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 BATEAUEXPERT operate?

BATEAUEXPERT operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.