Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BATI CONCEPT DU SUD : revenue, balance sheet and financial ratios

BATI CONCEPT DU SUD is a French company founded 13 years ago, specialized in the sector Construction d'autres bâtiments. Based in GRASSE (06130), this company of category PME shows in 2018 a revenue of 5 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

Financial history - BATI CONCEPT DU SUD (SIREN 753400316)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 5 195 € N/C N/C
Net income 0 € 0 € 2 709 € -1 098 € -1 153 €
EBITDA N/C N/C 2 709 € -469 € -542 €
Net margin N/C N/C 52.1% N/C N/C

Revenue and income statement

In 2020, BATI CONCEPT DU SUD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BATI CONCEPT DU SUD

Positioning of BATI CONCEPT DU SUD in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare BATI CONCEPT DU SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about BATI CONCEPT DU SUD

What is the revenue of BATI CONCEPT DU SUD ?

The revenue of BATI CONCEPT DU SUD in 2018 is 5 k€.

Is BATI CONCEPT DU SUD profitable?

Yes, BATI CONCEPT DU SUD generated a net profit of 3 k€ in 2018.

Where is the headquarters of BATI CONCEPT DU SUD ?

The headquarters of BATI CONCEPT DU SUD is located in GRASSE (06130), in the department Alpes-Maritimes.

Where to find the tax return of BATI CONCEPT DU SUD ?

The tax return of BATI CONCEPT DU SUD 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 CONCEPT DU SUD operate?

BATI CONCEPT DU SUD operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.