SIREN : 804771228
BATI CLEAN is a French company founded 11 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2016 a revenue of -13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | -12 814 € |
| Net income | -30 438 € |
| EBITDA | -35 466 € |
| Net margin | 237.5% |
In 2016, BATI CLEAN records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
-12 814 €
-17 022 €
-35 466 €
-35 813 €
-30 438 €
276.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 234.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.32%
0.511%
234.813%
0.0
43.2%
In 2016, the debt ratio of BATI CLEAN (1.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of BATI CLEAN (0.5%) 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 2016, the repayment capacity of BATI CLEAN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.286
0.0
In 2016, the liquidity ratio of BATI CLEAN (160.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of BATI CLEAN (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Excellent situation: suppliers finance 199 days of the operating cycle (retail model). WCR is negative (-142 days): operations structurally generate cash.
5 050 €
-175 j
24 j
0 j
-142 j
Compare BATI CLEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of BATI CLEAN in 2016 is -13 k€.
BATI CLEAN recorded a net loss in 2016.
The headquarters of BATI CLEAN is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.
The tax return of BATI CLEAN 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 CLEAN operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.