SIREN : 830015095
BATI TEC is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in GUYANCOURT (78280), this company of category PME shows in 2021 a revenue of 3.0 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 041 145 € | 1 618 471 € | 70 658 € | 15 000 € |
| Net income | 0 € | 0 € | 150 845 € | 57 871 € | 29 682 € | 125 € |
| EBITDA | N/C | N/C | 208 000 € | 76 687 € | 34 923 € | 147 € |
| Net margin | N/C | N/C | 5.0% | 3.6% | 42.0% | 0.8% |
In 2023, BATI TEC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2021: 125 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
63.673%
20.156%
46.7%
In 2023, the debt ratio of BATI TEC (63.67) 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 2023, the financial autonomy of BATI TEC (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of BATI TEC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.033
In 2023, the liquidity ratio of BATI TEC (144.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of BATI TEC (2.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 556 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 519 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
556 j
519 j
0 j
Compare BATI TEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of BATI TEC in 2021 is 3.0 M€.
Yes, BATI TEC generated a net profit of 151 k€ in 2021.
The headquarters of BATI TEC is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of BATI TEC 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 TEC operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.