SIREN : 479807794
BATHEC CONSEIL is a French company founded 21 years ago, specialized in the sector Activités d'architecture . Based in EAUBONNE (95600), this company of category PME shows in 2022 a revenue of 232 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 231 608 € | 223 942 € | 140 266 € | 185 144 € | 185 066 € | 181 723 € | 150 427 € | 189 570 € |
| Net income | 0 € | 78 994 € | 72 956 € | 38 742 € | 61 477 € | 84 367 € | 89 447 € | 50 446 € | 84 610 € |
| EBITDA | N/C | 79 530 € | 73 404 € | 39 235 € | 62 515 € | 84 916 € | 89 894 € | 49 726 € | 83 405 € |
| Net margin | N/C | 34.1% | 32.6% | 27.6% | 33.2% | 45.6% | 49.2% | 33.5% | 44.6% |
In 2023, BATHEC CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2022: 85 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
26.705%
19.284%
13.8%
In 2023, the debt ratio of BATHEC CONSEIL (26.70) 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 2023, the financial autonomy of BATHEC CONSEIL (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BATHEC CONSEIL (0.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1155.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1155.132
In 2023, the liquidity ratio of BATHEC CONSEIL (1155.13) 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 2022, the interest coverage of BATHEC CONSEIL (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BATHEC CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of BATHEC CONSEIL in 2022 is 232 k€.
Yes, BATHEC CONSEIL generated a net profit of 79 k€ in 2022.
The headquarters of BATHEC CONSEIL is located in EAUBONNE (95600), in the department Val-d'Oise.
The tax return of BATHEC CONSEIL 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).
BATHEC CONSEIL operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.