Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-12-04 (19 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: VAL-DE-VIRIEU (38730), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BATI ALPES 38 : revenue, balance sheet and financial ratios
BATI ALPES 38 is a French company
founded 19 years ago,
specialized in the sector Travaux de plâtrerie.
Based in VAL-DE-VIRIEU (38730),
this company of category PME
shows in 2024 a net income negative of -115 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BATI ALPES 38 (SIREN 493515571)
Indicator
2024
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
-115 091 €
45 353 €
22 828 €
82 921 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BATI ALPES 38 records a net loss of 115 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
-115 091 €
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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
93.793%
Financial autonomy (2024)
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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
15.859%
Asset age ratio (2024)
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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
2020
2021
2022
2024
Debt ratio
64.923
51.786
47.555
93.793
Financial autonomy
37.409
41.531
30.062
15.859
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
93.792024
2021
2022
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Watch+11 pts over 3 years
In 2024, the debt ratio of BATI ALPES 38 (93.79) 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.
Financial autonomy
15.86%2024
2021
2022
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Average-35 pts over 3 years
In 2024, the financial autonomy of BATI ALPES 38 (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
175.601
Liquidity indicators evolution BATI ALPES 38
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2024
Liquidity ratio
247.606
272.401
191.402
175.601
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
175.62024
2021
2022
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Average-34 pts over 3 years
In 2024, the liquidity ratio of BATI ALPES 38 (175.60) 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.
Positioning of BATI ALPES 38 in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare BATI ALPES 38 with other companies in the same sector:
The revenue of BATI ALPES 38 is not publicly disclosed (confidential accounts filed with INPI).
Is BATI ALPES 38 profitable?
BATI ALPES 38 recorded a net loss in 2024.
Where is the headquarters of BATI ALPES 38 ?
The headquarters of BATI ALPES 38 is located in VAL-DE-VIRIEU (38730), in the department Isere.
Where to find the tax return of BATI ALPES 38 ?
The tax return of BATI ALPES 38 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 ALPES 38 operate?
BATI ALPES 38 operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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