SIREN : 410947451
BATI AQUITAINE is a French company founded 29 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BERGERAC (24100), this company of category PME shows in 2022 a revenue of 2.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 744 198 € | N/C | N/C | N/C | 4 058 210 € | 3 810 390 € |
| Net income | -94 861 € | 6 953 € | 22 607 € | 103 705 € | -300 773 € | 13 061 € | -376 795 € | -137 861 € |
| EBITDA | N/C | N/C | 28 505 € | N/C | N/C | N/C | -337 870 € | -77 629 € |
| Net margin | N/C | N/C | 0.8% | N/C | N/C | N/C | -9.3% | -3.6% |
In 2024, BATI AQUITAINE records a net loss of 95 k€. This deficit will reduce equity on the balance sheet.
-94 861 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 38%. The balance between equity and debt is satisfactory.
9.107%
37.551%
16.5%
In 2024, the debt ratio of BATI AQUITAINE (9.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BATI AQUITAINE (37.5%) 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.
In 2022, the repayment capacity of BATI AQUITAINE (1.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.881
In 2024, the liquidity ratio of BATI AQUITAINE (142.88) 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.
In 2022, the interest coverage of BATI AQUITAINE (11.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BATI AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of BATI AQUITAINE in 2022 is 2.7 M€.
BATI AQUITAINE recorded a net loss in 2024.
The headquarters of BATI AQUITAINE is located in BERGERAC (24100), in the department Dordogne.
The tax return of BATI AQUITAINE 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 AQUITAINE 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.