SIREN : 821200359
BATI CONCEPT is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAUBENS (31600), this company of category PME shows in 2023 a net income negative of -8 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -8 067 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, BATI CONCEPT records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 067 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
87.039%
26.639%
29.5%
In 2023, the debt ratio of BATI CONCEPT (87.04) 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 CONCEPT (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.097
In 2023, the liquidity ratio of BATI CONCEPT (184.10) 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.
Compare BATI CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of BATI CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
BATI CONCEPT recorded a net loss in 2023.
The headquarters of BATI CONCEPT is located in SAUBENS (31600), in the department Haute-Garonne.
The tax return of BATI CONCEPT 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 CONCEPT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.