SIREN : 503398471
BATI K is a French company founded 18 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SEVRAN (93270), this company of category PME shows in 2022 a revenue of 745 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 744 688 € | 793 905 € | 561 967 € | 594 491 € | 528 407 € | 564 472 € | 558 791 € |
| Net income | -27 672 € | 24 288 € | 25 185 € | 25 459 € | 5 973 € | -30 857 € | 4 446 € | 41 246 € |
| EBITDA | N/C | 23 382 € | 55 237 € | 35 690 € | 19 077 € | 12 640 € | 67 216 € | 57 162 € |
| Net margin | N/C | 3.3% | 3.2% | 4.5% | 1.0% | -5.8% | 0.8% | 7.4% |
In 2023, BATI K records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-27 672 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.01%
49.081%
53.9%
In 2023, the debt ratio of BATI K (9.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BATI K (49.1%) 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 2022, the repayment capacity of BATI K (2.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.534
In 2023, the liquidity ratio of BATI K (207.53) 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 2022, the interest coverage of BATI K (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare BATI K with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of BATI K in 2022 is 745 k€.
BATI K recorded a net loss in 2023.
The headquarters of BATI K is located in SEVRAN (93270), in the department Seine-Saint-Denis.
The tax return of BATI K 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 K operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.