SIREN : 439780628
BATI SOLEIL GUYANE is a French company founded 24 years ago, specialized in the sector Construction d'autres bâtiments. Based in KOUROU (97310), this company of category PME shows in 2023 a revenue of 8.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 8 374 386 € | 1 830 500 € | N/C | N/C | N/C | 1 883 042 € | 3 197 254 € |
| Net income | -165 102 € | 1 696 417 € | -16 249 € | 119 807 € | 285 047 € | -152 185 € | 7 802 € | 278 837 € |
| EBITDA | N/C | 1 905 298 € | 48 080 € | N/C | N/C | N/C | 85 345 € | 484 443 € |
| Net margin | N/C | 20.3% | -0.9% | N/C | N/C | N/C | 0.4% | 8.7% |
In 2024, BATI SOLEIL GUYANE records a net loss of 165 k€. This deficit will reduce equity on the balance sheet.
-165 102 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.508%
66.625%
27.4%
In 2024, the debt ratio of BATI SOLEIL GUYANE (13.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BATI SOLEIL GUYANE (66.6%) 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.
In 2023, the repayment capacity of BATI SOLEIL GUYANE (0.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 380.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
380.412
In 2024, the liquidity ratio of BATI SOLEIL GUYANE (380.41) 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.
In 2023, the interest coverage of BATI SOLEIL GUYANE (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BATI SOLEIL GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of BATI SOLEIL GUYANE in 2023 is 8.4 M€.
BATI SOLEIL GUYANE recorded a net loss in 2024.
The headquarters of BATI SOLEIL GUYANE is located in KOUROU (97310), in the department Guyane.
The tax return of BATI SOLEIL GUYANE 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 SOLEIL GUYANE 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.