Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-09-15 (15 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: BIERNE-LES-VILLAGES (53290), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BATI SPIRIT : revenue, balance sheet and financial ratios
BATI SPIRIT is a French company
founded 15 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in BIERNE-LES-VILLAGES (53290),
this company of category PME
shows in 2021 a net income negative of -46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, BATI SPIRIT records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-46 154 €
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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
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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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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 -86%. 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 -157%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-86.226%
Financial autonomy (2021)
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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
-157.49%
Solvency indicators evolution BATI SPIRIT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
-241.106
-86.226
Financial autonomy
-32.064
-157.49
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-86.232021
2020
2021
Q1: 0.04
Med: 18.5
Q3: 93.13
Excellent
In 2021, the debt ratio of BATI SPIRIT (-86.23) 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
-157.49%2021
2020
2021
Q1: 4.54%
Med: 22.45%
Q3: 43.24%
Watch
In 2021, the financial autonomy of BATI SPIRIT (-157.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Positioning of BATI SPIRIT in its sector
Comparison with sector Construction d'autres bâtiments
Similar companies (Construction d'autres bâtiments)
Compare BATI SPIRIT with other companies in the same sector:
The revenue of BATI SPIRIT is not publicly disclosed (confidential accounts filed with INPI).
Is BATI SPIRIT profitable?
BATI SPIRIT recorded a net loss in 2021.
Where is the headquarters of BATI SPIRIT ?
The headquarters of BATI SPIRIT is located in BIERNE-LES-VILLAGES (53290), in the department Mayenne.
Where to find the tax return of BATI SPIRIT ?
The tax return of BATI SPIRIT 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 SPIRIT operate?
BATI SPIRIT 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.
Item evolution
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