SIREN : 482136884
BATHYS is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in GLEIZE (69400), this company of category PME shows in 2018 a net income negative of -129 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -129 365 € | 6 125 € | 48 015 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, BATHYS records a net loss of 129 k€. This deficit will reduce equity on the balance sheet.
-129 365 €
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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
432.05%
10.522%
19.7%
In 2018, the debt ratio of BATHYS (432.05) 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 2018, the financial autonomy of BATHYS (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.424
In 2018, the liquidity ratio of BATHYS (156.42) 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.
Compare BATHYS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BATHYS is not publicly disclosed (confidential accounts filed with INPI).
BATHYS recorded a net loss in 2018.
The headquarters of BATHYS is located in GLEIZE (69400), in the department Rhone.
The tax return of BATHYS 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).
BATHYS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.