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

BATI-RENOV-CONCEPT : revenue, balance sheet and financial ratios

BATI-RENOV-CONCEPT is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in VIVIERS-DU-LAC (73420), 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 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BATI-RENOV-CONCEPT (SIREN 495270811)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, BATI-RENOV-CONCEPT 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.001%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.942%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.5%

Solvency indicators evolution
BATI-RENOV-CONCEPT

Sector positioning

Debt ratio
5.0 2017
2017
Q1: 0.0
Med: 6.52
Q3: 41.68
Good

In 2017, the debt ratio of BATI-RENOV-CONCEPT (5.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.94% 2017
2017
Q1: 9.11%
Med: 34.9%
Q3: 59.27%
Average

In 2017, the financial autonomy of BATI-RENOV-CONCEPT (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

219.739

Liquidity indicators evolution
BATI-RENOV-CONCEPT

Sector positioning

Liquidity ratio
219.74 2017
2017
Q1: 139.04
Med: 208.95
Q3: 349.96
Good

In 2017, the liquidity ratio of BATI-RENOV-CONCEPT (219.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of BATI-RENOV-CONCEPT in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare BATI-RENOV-CONCEPT with other companies in the same sector:

Frequently asked questions about BATI-RENOV-CONCEPT

What is the revenue of BATI-RENOV-CONCEPT ?

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

Is BATI-RENOV-CONCEPT profitable?

Profitability information is not publicly available.

Where is the headquarters of BATI-RENOV-CONCEPT ?

The headquarters of BATI-RENOV-CONCEPT is located in VIVIERS-DU-LAC (73420), in the department Savoie.

Where to find the tax return of BATI-RENOV-CONCEPT ?

The tax return of BATI-RENOV-CONCEPT 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-RENOV-CONCEPT operate?

BATI-RENOV-CONCEPT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.