Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-04-02 (13 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: TROYES (10000), Aube
BATI PRO NORMAND : revenue, balance sheet and financial ratios
BATI PRO NORMAND is a French company
founded 13 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in TROYES (10000),
this company of category PME
shows in 2019 a revenue of 909€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BATI PRO NORMAND (SIREN 792638868)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
909 €
3 273 €
256 639 €
38 143 €
Net income
-74 €
-213 €
-1 157 €
-13 445 €
399 €
1 700 €
EBITDA
N/C
-213 €
-1 157 €
-13 341 €
818 €
1 700 €
Net margin
N/C
N/C
-127.3%
-410.8%
0.2%
4.5%
Revenue and income statement
In 2021, BATI PRO NORMAND records a net loss of 74 €. This deficit will reduce equity on the balance sheet.
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-74 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-74 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -100%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-100.0%
Repayment capacity (2021)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-33.297
Solvency indicators evolution BATI PRO NORMAND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
621.063
61.473
-1960.0
-893.428
-103.096
-100.0
Financial autonomy
5.289
56.972
-3.76
-8.786
-3229.73
None
Repayment capacity
43.935
19.143
-1.487
-16.803
-11.568
-33.297
Cash flow / Revenue
4.457%
0.155%
-410.785%
-127.283%
None%
None%
Sector positioning
Debt ratio
-100.02021
2019
2020
2021
Q1: 0.04
Med: 18.5
Q3: 93.13
Excellent
In 2021, the debt ratio of BATI PRO NORMAND (-100.00) 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.
Financial autonomy
-3229.73%2020
2019
2020
Q1: 4.32%
Med: 21.63%
Q3: 43.65%
Watch
In 2020, the financial autonomy of BATI PRO NORMAND (-3229.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-33.3 years2021
2019
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.79 years
Excellent
In 2021, the repayment capacity of BATI PRO NORMAND (-33.30) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BATI PRO NORMAND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
86 283 €
19 982 €
17 809 €
14 329 €
0 €
0 €
Inventory turnover (days)
1783
0
0
0
0
0
Customer payment term (days)
3
13
972
3498
0
0
Supplier payment term (days)
29
3
0
0
0
0
Positioning of BATI PRO NORMAND in its sector
Comparison with sector Construction d'autres bâtiments
Similar companies (Construction d'autres bâtiments)
Compare BATI PRO NORMAND with other companies in the same sector:
The headquarters of BATI PRO NORMAND is located in TROYES (10000), in the department Aube.
Where to find the tax return of BATI PRO NORMAND ?
The tax return of BATI PRO NORMAND 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 PRO NORMAND operate?
BATI PRO NORMAND operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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