BATI BASTIDE : revenue, balance sheet and financial ratios

BATI BASTIDE is a French company founded 21 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in NARBONNE (11100), this company of category PME shows in 2022 a revenue of 203 k€. 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

Financial history - BATI BASTIDE (SIREN 480091396)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C 203 048 € 181 426 € 191 141 € 342 476 € 225 716 € 115 570 €
Net income 0 € 1 092 € -22 376 € 101 016 € 207 008 € 193 964 € 44 518 € 55 322 €
EBITDA N/C -219 877 € -22 260 € 103 505 € 209 710 € 195 093 € 37 324 € 55 635 €
Net margin N/C N/C -11.0% 55.7% 108.3% 56.6% 19.7% 47.9%

Revenue and income statement

In 2024, BATI BASTIDE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 55 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 78.02. 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

78.016

Liquidity indicators evolution
BATI BASTIDE

Sector positioning

Liquidity ratio
78.02 2024
2022
2023
2024
Q1: 157.46
Med: 246.6
Q3: 409.76
Watch

In 2024, the liquidity ratio of BATI BASTIDE (78.02) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.01x
Q3: 2.05x
Average

In 2023, the interest coverage of BATI BASTIDE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 BASTIDE

Positioning of BATI BASTIDE in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Similar companies (Intermédiaires du commerce en bois et matériaux de construction)

Compare BATI BASTIDE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about BATI BASTIDE

What is the revenue of BATI BASTIDE ?

The revenue of BATI BASTIDE in 2022 is 203 k€.

Is BATI BASTIDE profitable?

Yes, BATI BASTIDE generated a net profit of 1 k€ in 2023.

Where is the headquarters of BATI BASTIDE ?

The headquarters of BATI BASTIDE is located in NARBONNE (11100), in the department Aude.

Where to find the tax return of BATI BASTIDE ?

The tax return of BATI BASTIDE 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 BASTIDE operate?

BATI BASTIDE operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.