Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-05-27 (5 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: VENZOLASCA (20215), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BATI CASA HC : revenue, balance sheet and financial ratios
BATI CASA HC is a French company
founded 5 years ago,
specialized in the sector Construction de maisons individuelles.
Based in VENZOLASCA (20215),
this company of category PME
shows in 2022 a net income negative of -688 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BATI CASA HC (SIREN 883931313)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
-687 806 €
105 311 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, BATI CASA HC records a net loss of 688 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-687 806 €
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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 0%. 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 -85%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
0.0%
Financial autonomy (2022)
?
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
-84.674%
Asset age ratio (2022)
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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
2021
2022
Debt ratio
0.0
0.0
Financial autonomy
4.489
-84.674
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02022
2021
2022
Q1: 0.0
Med: 13.86
Q3: 67.26
Excellent
In 2022, the debt ratio of BATI CASA HC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-84.67%2022
2021
2022
Q1: 4.18%
Med: 21.33%
Q3: 44.02%
Watch
In 2022, the financial autonomy of BATI CASA HC (-84.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 48.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
48.707
Liquidity indicators evolution BATI CASA HC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
219.6
48.707
Interest coverage
None
None
Sector positioning
Liquidity ratio
48.712022
2021
2022
Q1: 122.22
Med: 173.43
Q3: 266.89
Watch-45 pts over 2 years
In 2022, the liquidity ratio of BATI CASA HC (48.71) 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.
Positioning of BATI CASA HC in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare BATI CASA HC with other companies in the same sector:
The revenue of BATI CASA HC is not publicly disclosed (confidential accounts filed with INPI).
Is BATI CASA HC profitable?
BATI CASA HC recorded a net loss in 2022.
Where is the headquarters of BATI CASA HC ?
The headquarters of BATI CASA HC is located in VENZOLASCA (20215).
Where to find the tax return of BATI CASA HC ?
The tax return of BATI CASA HC 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 CASA HC operate?
BATI CASA HC operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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