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BATI CONCEPT PROMOTION : revenue, balance sheet and financial ratios

BATI CONCEPT PROMOTION is a French company founded 30 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2019 a net income negative of -41 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 PROMOTION (SIREN 404289126)
Indicator 2019
Revenue N/C
Net income -41 184 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, BATI CONCEPT PROMOTION records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-41 184 €

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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 23%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.592%

Financial autonomy (2019) ?
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

78.272%

Asset age ratio (2019) ?
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

1.9%

Solvency indicators evolution
BATI CONCEPT PROMOTION

Sector positioning

Debt ratio
22.59 2019
2019
Q1: 0.0
Med: 16.73
Q3: 246.45
Average

In 2019, the debt ratio of BATI CONCEPT PROMOTION (22.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
78.27% 2019
2019
Q1: 0.45%
Med: 24.72%
Q3: 69.1%
Excellent

In 2019, the financial autonomy of BATI CONCEPT PROMOTION (78.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 876.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

876.466

Liquidity indicators evolution
BATI CONCEPT PROMOTION

Sector positioning

Liquidity ratio
876.47 2019
2019
Q1: 142.58
Med: 433.01
Q3: 2171.07
Good

In 2019, the liquidity ratio of BATI CONCEPT PROMOTION (876.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of BATI CONCEPT PROMOTION in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare BATI CONCEPT PROMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about BATI CONCEPT PROMOTION

What is the revenue of BATI CONCEPT PROMOTION ?

The revenue of BATI CONCEPT PROMOTION is not publicly disclosed (confidential accounts filed with INPI).

Is BATI CONCEPT PROMOTION profitable?

BATI CONCEPT PROMOTION recorded a net loss in 2019.

Where is the headquarters of BATI CONCEPT PROMOTION ?

The headquarters of BATI CONCEPT PROMOTION is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.

Where to find the tax return of BATI CONCEPT PROMOTION ?

The tax return of BATI CONCEPT PROMOTION 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 PROMOTION operate?

BATI CONCEPT PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.