BATI-TECH 31 : revenue, balance sheet and financial ratios

BATI-TECH 31 is a French company founded 11 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CASTANET-TOLOSAN (31320), this company of category PME shows in 2017 a revenue of 304 k€. 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

Financial history - BATI-TECH 31 (SIREN 803047117)
Indicator 2018 2017 2016
Revenue N/C 303 772 € 369 304 €
Net income 0 € -21 973 € 55 618 €
EBITDA N/C -25 832 € 60 436 €
Net margin N/C -7.2% 15.1%

Revenue and income statement

In 2018, BATI-TECH 31 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 78.37. 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

78.37

Liquidity indicators evolution
BATI-TECH 31

Sector positioning

Liquidity ratio
78.37 2018
2016
2017
2018
Q1: 144.3
Med: 202.96
Q3: 305.96
Watch

In 2018, the liquidity ratio of BATI-TECH 31 (78.37) 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.

Interest coverage
-0.04x 2017
2016
2017
Q1: 0.0x
Med: 0.22x
Q3: 2.46x
Average -6 pts over 2 years

In 2017, the interest coverage of BATI-TECH 31 (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 25590 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1277 days. The gap of 24313 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 (2018) ?
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 (2018) ?
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

25590 j

Supplier credit (2018) ?
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

1277 j

Inventory turnover (2018) ?
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-TECH 31

Positioning of BATI-TECH 31 in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare BATI-TECH 31 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about BATI-TECH 31

What is the revenue of BATI-TECH 31 ?

The revenue of BATI-TECH 31 in 2017 is 304 k€.

Is BATI-TECH 31 profitable?

BATI-TECH 31 recorded a net loss in 2017.

Where is the headquarters of BATI-TECH 31 ?

The headquarters of BATI-TECH 31 is located in CASTANET-TOLOSAN (31320), in the department Haute-Garonne.

Where to find the tax return of BATI-TECH 31 ?

The tax return of BATI-TECH 31 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-TECH 31 operate?

BATI-TECH 31 operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.