SIREN : 491896619
BATI PRO SERVICES is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SOULAIRES (28130), this company of category PME shows in 2016 a net income negative of -23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -23 131 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, BATI PRO SERVICES records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-23 131 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.287%
68.644%
34.2%
In 2016, the debt ratio of BATI PRO SERVICES (0.29) 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 2016, the financial autonomy of BATI PRO SERVICES (68.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 280.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
280.173
In 2016, the liquidity ratio of BATI PRO SERVICES (280.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 512 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 512 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
512 j
0 j
0 j
Compare BATI PRO SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BATI PRO SERVICES is not publicly disclosed (confidential accounts filed with INPI).
BATI PRO SERVICES recorded a net loss in 2016.
The headquarters of BATI PRO SERVICES is located in SOULAIRES (28130), in the department Eure-et-Loir.
The tax return of BATI PRO SERVICES 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 PRO SERVICES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.