Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-03-20 (13 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: CHASSIEU (69680), Rhone
BATI RENT SERVICES : revenue, balance sheet and financial ratios
BATI RENT SERVICES is a French company
founded 13 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in CHASSIEU (69680),
this company of category PME
shows in 2022 a revenue of 205 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BATI RENT SERVICES (SIREN 792006694)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
205 475 €
232 971 €
365 596 €
494 236 €
687 282 €
595 643 €
Net income
0 €
0 €
0 €
-103 819 €
-20 561 €
10 380 €
17 432 €
18 331 €
10 973 €
EBITDA
N/C
N/C
N/C
-9 213 €
-22 884 €
-7 852 €
25 215 €
27 930 €
24 045 €
Net margin
N/C
N/C
N/C
-50.5%
-8.8%
2.8%
3.5%
2.7%
1.8%
Revenue and income statement
In 2025, BATI RENT SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 -18%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-18.295%
Financial autonomy (2025)
?
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
53.967%
Solvency indicators evolution BATI RENT SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
6.933
3.321
2.598
78.118
11039.726
-29.268
-75.593
-33.154
-18.295
Financial autonomy
1.904
1.392
1.443
13.9
58.048
81.116
47.455
67.854
53.967
Repayment capacity
0.094
0.021
0.019
0.034
-1.628
-0.292
None
None
None
Cash flow / Revenue
3.208%
3.58%
4.465%
3.047%
-7.987%
-50.526%
None%
None%
None%
Sector positioning
Debt ratio
-18.32025
2023
2024
2025
Q1: 0.0
Med: 5.56
Q3: 35.42
Excellent
In 2025, the debt ratio of BATI RENT SERVICES (-18.30) 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
53.97%2025
2023
2024
2025
Q1: 10.79%
Med: 38.87%
Q3: 69.64%
Good
In 2025, the financial autonomy of BATI RENT SERVICES (54.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 19.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
19.044
Liquidity indicators evolution BATI RENT SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
110.784
151.569
240.363
105.44
178.285
30.461
66.495
25.938
19.044
Interest coverage
1.801
0.032
0.0
0.0
0.0
-2.279
None
None
None
Sector positioning
Liquidity ratio
19.042025
2023
2024
2025
Q1: 149.75
Med: 276.24
Q3: 581.63
Watch-20 pts over 3 years
In 2025, the liquidity ratio of BATI RENT SERVICES (19.04) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 637 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 598 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2025)
?
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 (2025)
?
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
637 j
Supplier credit (2025)
?
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
598 j
Inventory turnover (2025)
?
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 RENT SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
-43 357 €
-31 636 €
-7 250 €
-20 506 €
-3 737 €
-86 316 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
4
4
26
25
15
28
643
551
637
Supplier payment term (days)
20
11
26
25
12
21
178
838
598
Positioning of BATI RENT SERVICES in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare BATI RENT SERVICES with other companies in the same sector:
Frequently asked questions about BATI RENT SERVICES
What is the revenue of BATI RENT SERVICES ?
The revenue of BATI RENT SERVICES in 2022 is 205 k€.
Is BATI RENT SERVICES profitable?
BATI RENT SERVICES recorded a net loss in 2022.
Where is the headquarters of BATI RENT SERVICES ?
The headquarters of BATI RENT SERVICES is located in CHASSIEU (69680), in the department Rhone.
Where to find the tax return of BATI RENT SERVICES ?
The tax return of BATI RENT 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).
In which sector does BATI RENT SERVICES operate?
BATI RENT SERVICES operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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