SIREN : 797804887
BATEGIN is a French company founded 12 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-ETIENNE-DE-BAIGORRY (64430), this company of category PME shows in 2023 a revenue of 908 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 907 974 € | 1 105 636 € | 594 522 € | 972 289 € | 1 391 348 € | 1 195 387 € | 996 067 € | 1 044 656 € |
| Net income | -412 € | -8 550 € | 2 484 € | -1 441 € | 17 190 € | 28 863 € | 13 572 € | 10 733 € | 4 789 € |
| EBITDA | N/C | -6 696 € | 542 € | -2 120 € | 17 271 € | 28 954 € | 13 616 € | 10 736 € | 4 790 € |
| Net margin | N/C | -0.9% | 0.2% | -0.2% | 1.8% | 2.1% | 1.1% | 1.1% | 0.5% |
In 2024, BATEGIN records a net loss of 412 €. This deficit will reduce equity on the balance sheet.
-412 €
The debt ratio (= Financial debt / Equity x 100) stands at 383%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
383.279%
1.988%
In 2024, the debt ratio of BATEGIN (383.28) 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.
In 2024, the financial autonomy of BATEGIN (2.0%) 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 2023, the repayment capacity of BATEGIN (-10.47) 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 110.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.99
In 2024, the liquidity ratio of BATEGIN (110.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of BATEGIN (0.0x) 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 BATEGIN with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of BATEGIN in 2023 is 908 k€.
BATEGIN recorded a net loss in 2024.
The headquarters of BATEGIN is located in SAINT-ETIENNE-DE-BAIGORRY (64430), in the department Pyrenees-Atlantiques.
The tax return of BATEGIN 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).
BATEGIN operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.