SIREN : 919221671
BATI CONSTRUCTION DP is a French company founded 3 years ago, specialized in the sector Construction d'autres bâtiments. Based in PARIS (75017), this company of category PME has financial data available below. 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 | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, BATI CONSTRUCTION DP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 7036%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7035.616%
16.799%
In 2023, the debt ratio of BATI CONSTRUCTION DP (7035.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of BATI CONSTRUCTION DP (16.8%) 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 380.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
380.723
In 2023, the liquidity ratio of BATI CONSTRUCTION DP (380.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare BATI CONSTRUCTION DP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of BATI CONSTRUCTION DP is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of BATI CONSTRUCTION DP is located in PARIS (75017), in the department Paris.
The tax return of BATI CONSTRUCTION DP 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 DP 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.