SIREN : 852655380
BATI LUK is a French company founded 6 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2022 a revenue of 83 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 |
|---|---|---|---|---|---|
| Revenue | N/C | 82 970 € | N/C | 70 956 € | N/C |
| Net income | 0 € | 9 225 € | 0 € | 2 704 € | 0 € |
| EBITDA | N/C | 11 025 € | N/C | 3 245 € | N/C |
| Net margin | N/C | 11.1% | N/C | 3.8% | N/C |
In 2023, BATI LUK records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2022: 3 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at -84%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-84.46%
51.788%
In 2023, the debt ratio of BATI LUK (-84.46) 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 2023, the financial autonomy of BATI LUK (51.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of BATI LUK (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.3
In 2023, the liquidity ratio of BATI LUK (91.30) 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 LUK (1.6x) 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.
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Compare BATI LUK 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 LUK in 2022 is 83 k€.
Yes, BATI LUK generated a net profit of 9 k€ in 2022.
The headquarters of BATI LUK is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of BATI LUK 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 LUK 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.