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BATI A NEUF : revenue, balance sheet and financial ratios

BATI A NEUF is a French company founded 4 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-BRIEUC (22000), this company of category PME shows in 2024 a revenue of 68 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

Financial history - BATI A NEUF (SIREN 902704527)
Indicator 2025 2024
Revenue N/C 68 134 €
Net income -7 215 € 4 693 €
EBITDA N/C 6 313 €
Net margin N/C 6.9%

Revenue and income statement

In 2025, BATI A NEUF records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 215 €

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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 -452%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-452.236%

Financial autonomy (2025) ?
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

-28.39%

Asset age ratio (2025) ?
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

5.0%

Solvency indicators evolution
BATI A NEUF

Sector positioning

Debt ratio
-452.24 2025
2024
2025
Q1: 2.5
Med: 17.53
Q3: 45.39
Excellent -23 pts over 2 years

In 2025, the debt ratio of BATI A NEUF (-452.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-28.39% 2025
2024
2025
Q1: 24.12%
Med: 43.42%
Q3: 59.2%
Watch -60 pts over 2 years

In 2025, the financial autonomy of BATI A NEUF (-28.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2024
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 0.73 years
Excellent

In 2024, the repayment capacity of BATI A NEUF (0.00) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 A NEUF

Positioning of BATI A NEUF in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare BATI A NEUF with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about BATI A NEUF

What is the revenue of BATI A NEUF ?

The revenue of BATI A NEUF in 2024 is 68 k€.

Is BATI A NEUF profitable?

BATI A NEUF recorded a net loss in 2025.

Where is the headquarters of BATI A NEUF ?

The headquarters of BATI A NEUF is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.

Where to find the tax return of BATI A NEUF ?

The tax return of BATI A NEUF 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 A NEUF operate?

BATI A NEUF operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.