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.

Data updated on 2026-04-18

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

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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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 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) ?
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) ?
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

79.4%

Solvency indicators evolution
BATI CASA HC

Sector positioning

Debt ratio
0.0 2022
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) ?
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

Sector positioning

Liquidity ratio
48.71 2022
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:

Frequently asked questions about BATI CASA HC

What is the revenue of BATI CASA HC ?

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.