SIREN : 822612016
BATI CONSTRUCTION is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ETREAUPONT (02580), this company of category PME shows in 2022 a revenue of 173 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 173 250 € | 7 800 € | 7 800 € |
| Net income | -7 838 € | -6 703 € | 10 745 € | 3 539 € | 4 179 € |
| EBITDA | -6 061 € | -5 501 € | 11 849 € | 4 434 € | 5 207 € |
| Net margin | N/C | N/C | 6.2% | 45.4% | 53.6% |
In 2024, BATI CONSTRUCTION records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-6 061 €
-6 061 €
-7 838 €
The debt ratio (= Financial debt / Equity x 100) stands at 174%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
173.936%
15.145%
-3.331
In 2024, the debt ratio of BATI CONSTRUCTION (173.94) 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 2024, the financial autonomy of BATI CONSTRUCTION (15.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BATI CONSTRUCTION (-3.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.905
-29.335
In 2024, the liquidity ratio of BATI CONSTRUCTION (170.91) 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 2024, the interest coverage of BATI CONSTRUCTION (-29.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. Excellent situation: suppliers finance 221 days of the operating cycle (retail model).
0 €
0 j
221 j
0 j
Compare BATI CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BATI CONSTRUCTION in 2022 is 173 k€.
BATI CONSTRUCTION recorded a net loss in 2024.
The headquarters of BATI CONSTRUCTION is located in ETREAUPONT (02580), in the department Aisne.
The tax return of BATI CONSTRUCTION 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 CONSTRUCTION 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.