SIREN : 518407895
BATI FRANCE is a French company founded 16 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in HAGUENAU (67500), this company of category PME shows in 2016 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 047 321 € | 1 151 614 € | 719 508 € |
| Net income | -323 244 € | 11 150 € | 33 963 € | 65 212 € | 12 798 € | 38 096 € | -38 749 € |
| EBITDA | N/C | N/C | N/C | N/C | 21 906 € | 94 523 € | -7 697 € |
| Net margin | N/C | N/C | N/C | N/C | 1.2% | 3.3% | -5.4% |
In 2021, BATI FRANCE records a net loss of 323 k€. This deficit will reduce equity on the balance sheet.
-323 244 €
The debt ratio (= Financial debt / Equity x 100) stands at -157%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-157.211%
-36.99%
26.9%
In 2021, the debt ratio of BATI FRANCE (-157.21) 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.
In 2021, the financial autonomy of BATI FRANCE (-37.0%) 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 93.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.556
In 2021, the liquidity ratio of BATI FRANCE (93.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BATI FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of BATI FRANCE in 2016 is 1.0 M€.
BATI FRANCE recorded a net loss in 2021.
The headquarters of BATI FRANCE is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of BATI FRANCE 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 FRANCE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.