SIREN : 480887736
BATI-ZEN is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in DIJON (21000), this company of category PME shows in 2020 a net income negative of -4 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
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -4 254 € | -3 943 € | -2 604 € |
| EBITDA | -1 800 € | -697 € | N/C |
| Net margin | N/C | N/C | N/C |
In 2020, BATI-ZEN records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-1 800 €
-2 198 €
-4 254 €
The debt ratio (= Financial debt / Equity x 100) stands at -111%. 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 -902%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-111.084%
-902.316%
-3.826
100.0%
In 2020, the debt ratio of BATI-ZEN (-111.08) 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.
In 2020, the financial autonomy of BATI-ZEN (-902.3%) 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 2020, the repayment capacity of BATI-ZEN (-3.83) 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.
-13.111
In 2019, the liquidity ratio of BATI-ZEN (95.74) 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 2020, the interest coverage of BATI-ZEN (-13.1x) 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.
Compare BATI-ZEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BATI-ZEN is not publicly disclosed (confidential accounts filed with INPI).
BATI-ZEN recorded a net loss in 2020.
The headquarters of BATI-ZEN is located in DIJON (21000), in the department Cote-d'Or.
The tax return of BATI-ZEN 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-ZEN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.