SIREN : 518367248
BATIACTU is a French company founded 16 years ago, specialized in the sector Activités des agences de presse. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a net income positive of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 2 302 € | 3 411 € | 552 € | 8 999 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, BATIACTU generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 9 k€ -> 2 k€.
2 302 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 22%. The balance between equity and debt is satisfactory.
0.312%
21.604%
In 2023, the debt ratio of BATIACTU (0.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BATIACTU (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.559
In 2023, the liquidity ratio of BATIACTU (127.56) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 346 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. The gap of 120 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
346 j
226 j
0 j
Compare BATIACTU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of BATIACTU is not publicly disclosed (confidential accounts filed with INPI).
Yes, BATIACTU generated a net profit of 2 k€ in 2023.
The headquarters of BATIACTU is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of BATIACTU 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).
BATIACTU operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.