Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BATI-MAT : revenue, balance sheet and financial ratios

BATI-MAT is a French company founded 3 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SARCELLES (95200), 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

Financial history - BATI-MAT (SIREN 920678257)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, BATI-MAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 32.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

32.928

Liquidity indicators evolution
BATI-MAT

Sector positioning

Liquidity ratio
32.93 2023
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Watch

In 2023, the liquidity ratio of BATI-MAT (32.93) 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.

Positioning of BATI-MAT in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare BATI-MAT with other companies in the same sector:

Frequently asked questions about BATI-MAT

What is the revenue of BATI-MAT ?

The revenue of BATI-MAT is not publicly disclosed (confidential accounts filed with INPI).

Is BATI-MAT profitable?

Profitability information is not publicly available.

Where is the headquarters of BATI-MAT ?

The headquarters of BATI-MAT is located in SARCELLES (95200), in the department Val-d'Oise.

Where to find the tax return of BATI-MAT ?

The tax return of BATI-MAT 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-MAT operate?

BATI-MAT operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.