Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-10-14 (3 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: SARCELLES (95200), Val-d'Oise
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.
In 2023, BATI-MAT 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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Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
32.928
Interest coverage
None
Sector positioning
Liquidity ratio
32.932023
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:
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.
Item evolution
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