Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-03-01 (26 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: SAINT-DENIS (97490), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BATI FLORE SARL : revenue, balance sheet and financial ratios
BATI FLORE SARL is a French company
founded 26 years ago,
specialized in the sector Construction de maisons individuelles.
Based in SAINT-DENIS (97490),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BATI FLORE SARL (SIREN 429851306)
Indicator
2022
2020
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, BATI FLORE SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -5362%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-5362.5%
Financial autonomy (2022)
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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
6.306%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
Debt ratio
-8580.0
-5362.5
Financial autonomy
6.306
6.306
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-5362.52022
2020
2022
Q1: 0.0
Med: 13.86
Q3: 67.26
Excellent
In 2022, the debt ratio of BATI FLORE SARL (-5362.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
6.31%2022
2020
2022
Q1: 4.18%
Med: 21.33%
Q3: 44.02%
Average
In 2022, the financial autonomy of BATI FLORE SARL (6.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of BATI FLORE SARL in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare BATI FLORE SARL with other companies in the same sector:
The revenue of BATI FLORE SARL is not publicly disclosed (confidential accounts filed with INPI).
Is BATI FLORE SARL profitable?
Profitability information is not publicly available.
Where is the headquarters of BATI FLORE SARL ?
The headquarters of BATI FLORE SARL is located in SAINT-DENIS (97490), in the department La Reunion.
Where to find the tax return of BATI FLORE SARL ?
The tax return of BATI FLORE SARL 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 FLORE SARL operate?
BATI FLORE SARL operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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