Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-02-26 (7 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: LA CIOTAT (13600), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BATI BUSINESS : revenue, balance sheet and financial ratios
BATI BUSINESS is a French company
founded 7 years ago,
specialized in the sector Travaux de plâtrerie.
Based in LA CIOTAT (13600),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BATI BUSINESS (SIREN 848635900)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2021 verzeichnet BATI BUSINESS einen Nettoverlust von 0 €.
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 10%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 4%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.524%
Financial autonomy (2021)
?
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
4.186%
Asset age ratio (2021)
?
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
2021
Debt ratio
9.524
Financial autonomy
4.186
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
9.522021
2021
Q1: 0.89
Med: 21.44
Q3: 76.6
Gut
Im Jahr 2021 liegt unter dem Median der Branche das verschuldungsgrad von BATI BUSINESS (9.52). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
4.19%2021
2021
Q1: 6.1%
Med: 27.45%
Q3: 48.53%
Average
Im Jahr 2021 liegt unter dem Median der Branche das finanzielle autonomie von BATI BUSINESS (4.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 153.30. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2021)
?
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
153.297
Liquidity indicators evolution BATI BUSINESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
153.297
Interest coverage
None
Sector positioning
Liquiditätsquote
153.32021
2021
Q1: 143.05
Med: 201.23
Q3: 287.14
Average
Im Jahr 2021 liegt unter dem Median der Branche das liquiditätsquote von BATI BUSINESS (153.30). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of BATI BUSINESS in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare BATI BUSINESS with other companies in the same sector:
The revenue of BATI BUSINESS is not publicly disclosed (confidential accounts filed with INPI).
Is BATI BUSINESS profitable?
Profitability information is not publicly available.
Where is the headquarters of BATI BUSINESS ?
The headquarters of BATI BUSINESS is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
Where to find the tax return of BATI BUSINESS ?
The tax return of BATI BUSINESS 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 BUSINESS operate?
BATI BUSINESS 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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