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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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) ?
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) ?
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) ?
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

15.3%

Solvency indicators evolution
BATI ALPES 38

Sector positioning

Debt ratio
93.79 2024
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) ?
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

Sector positioning

Liquidity ratio
175.6 2024
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:

Frequently asked questions about BATI ALPES 38

What is the revenue of BATI ALPES 38 ?

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.