SIREN : 831999669
BATI CLAIR is a French company founded 8 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in HAUCONCOURT (57280), this company of category PME shows in 2018 a revenue of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2018 |
|---|---|---|
| Revenue | N/C | 97 730 € |
| Net income | 0 € | 3 109 € |
| EBITDA | N/C | 7 154 € |
| Net margin | N/C | 3.2% |
In 2023, BATI CLAIR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
63.597%
7.948%
47.5%
In 2023, the debt ratio of BATI CLAIR (63.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of BATI CLAIR (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of BATI CLAIR (0.00) 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 114.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.639
In 2023, the liquidity ratio of BATI CLAIR (114.64) 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.
In 2018, the interest coverage of BATI CLAIR (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare BATI CLAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BATI CLAIR in 2018 is 98 k€.
Yes, BATI CLAIR generated a net profit of 3 k€ in 2018.
The headquarters of BATI CLAIR is located in HAUCONCOURT (57280), in the department Moselle.
The tax return of BATI CLAIR 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 CLAIR operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.