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

BATI RENOVATION & CO : revenue, balance sheet and financial ratios

BATI RENOVATION & CO is a French company founded 11 years ago, specialized in the sector Construction de maisons individuelles. Based in VINCENNES (94300), this company of category PME shows in 2018 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - BATI RENOVATION & CO (SIREN 811049410)
Indicator 2018
Revenue N/C
Net income -9 941 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, BATI RENOVATION & CO records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 941 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.549%

Financial autonomy (2018) ?
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

6.597%

Asset age ratio (2018) ?
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

88.2%

Solvency indicators evolution
BATI RENOVATION & CO

Sector positioning

Debt ratio
20.55 2018
2018
Q1: 0.04
Med: 8.47
Q3: 43.08
Average

In 2018, the debt ratio of BATI RENOVATION & CO (20.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
6.6% 2018
2018
Q1: 4.84%
Med: 23.22%
Q3: 45.39%
Average

In 2018, the financial autonomy of BATI RENOVATION & CO (6.6%) 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 264.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

264.046

Liquidity indicators evolution
BATI RENOVATION & CO

Sector positioning

Liquidity ratio
264.05 2018
2018
Q1: 118.1
Med: 165.49
Q3: 253.59
Excellent

In 2018, the liquidity ratio of BATI RENOVATION & CO (264.05) 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.

Positioning of BATI RENOVATION & CO in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare BATI RENOVATION & CO with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about BATI RENOVATION & CO

What is the revenue of BATI RENOVATION & CO ?

The revenue of BATI RENOVATION & CO is not publicly disclosed (confidential accounts filed with INPI).

Is BATI RENOVATION & CO profitable?

BATI RENOVATION & CO recorded a net loss in 2018.

Where is the headquarters of BATI RENOVATION & CO ?

The headquarters of BATI RENOVATION & CO is located in VINCENNES (94300), in the department Val-de-Marne.

Where to find the tax return of BATI RENOVATION & CO ?

The tax return of BATI RENOVATION & CO 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 RENOVATION & CO operate?

BATI RENOVATION & CO operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.