Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-06-15 (36 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: MONTASTRUC-LA-CONSEILLERE (31380), Haute-Garonne
BATI 88 SARL : revenue, balance sheet and financial ratios
BATI 88 SARL is a French company
founded 36 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in MONTASTRUC-LA-CONSEILLERE (31380),
this company of category PME
shows in 2017 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BATI 88 SARL (SIREN 351286695)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 350 648 €
N/C
1 078 314 €
Net income
-69 557 €
42 168 €
24 322 €
38 193 €
31 062 €
31 931 €
27 100 €
18 409 €
11 869 €
16 307 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
34 008 €
N/C
17 742 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.4%
N/C
1.5%
Revenue and income statement
In 2024, BATI 88 SARL records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-69 557 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
92.103%
Financial autonomy (2024)
?
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
42.258%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
9.829
37.86
27.679
18.564
11.912
7.16
7.175
84.177
74.479
92.103
Financial autonomy
36.754
37.688
44.982
50.933
53.056
61.126
51.677
37.519
38.097
42.258
Repayment capacity
1.341
None
2.226
None
None
None
None
None
None
None
Cash flow / Revenue
1.742%
None%
2.637%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
92.12024
2022
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Average
In 2024, the debt ratio of BATI 88 SARL (92.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.26%2024
2022
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Good
In 2024, the financial autonomy of BATI 88 SARL (42.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 261.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
261.226
Liquidity indicators evolution BATI 88 SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
142.627
163.62
175.086
192.413
247.813
236.614
152.996
211.074
271.596
261.226
Interest coverage
0.0
None
3.867
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
261.232024
2022
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Good+8 pts over 3 years
In 2024, the liquidity ratio of BATI 88 SARL (261.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 BATI 88 SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
174 989 €
0 €
103 851 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
6
0
9
0
0
0
0
0
0
0
Customer payment term (days)
80
0
39
0
0
0
0
0
0
0
Supplier payment term (days)
115
0
36
0
0
0
0
0
0
0
Positioning of BATI 88 SARL in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare BATI 88 SARL with other companies in the same sector:
The headquarters of BATI 88 SARL is located in MONTASTRUC-LA-CONSEILLERE (31380), in the department Haute-Garonne.
Where to find the tax return of BATI 88 SARL ?
The tax return of BATI 88 SARL 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 BATI 88 SARL operate?
BATI 88 SARL operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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