SIREN : 893024661
BATI ALLIANCE is a French company founded 5 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75015), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, BATI ALLIANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
136.538%
37.249%
55.8%
In 2023, the debt ratio of BATI ALLIANCE (136.54) 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 2023, the financial autonomy of BATI ALLIANCE (37.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.227
In 2023, the liquidity ratio of BATI ALLIANCE (118.23) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3099 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 371 days. The gap of 2728 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
3099 j
371 j
0 j
Compare BATI ALLIANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BATI ALLIANCE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of BATI ALLIANCE is located in PARIS (75015), in the department Paris.
The tax return of BATI ALLIANCE 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).
BATI ALLIANCE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.