SIREN : 503541468
BATIBIO BETHUNE 1 is a French company founded 18 years ago, specialized in the sector Location de logements. Based in CHERENG (59152), this company of category PME shows in 2016 a net income positive of 20 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 19 547 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, BATIBIO BETHUNE 1 generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
19 547 €
The debt ratio (= Financial debt / Equity x 100) stands at 230%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
229.966%
24.995%
70.0%
In 2016, the debt ratio of BATIBIO BETHUNE 1 (229.97) 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 2016, the financial autonomy of BATIBIO BETHUNE 1 (25.0%) 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 48.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.08
In 2016, the liquidity ratio of BATIBIO BETHUNE 1 (48.08) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6444 days. Excellent situation: suppliers finance 6429 days of the operating cycle (retail model).
0 €
15 j
6444 j
0 j
Based on 1762 transactions of similar company sales (all years), the value of BATIBIO BETHUNE 1 is estimated at 108 040 € (range 38 634€ - 231 000€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1762 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BATIBIO BETHUNE 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of BATIBIO BETHUNE 1 is not publicly disclosed (confidential accounts filed with INPI).
Yes, BATIBIO BETHUNE 1 generated a net profit of 20 k€ in 2016.
The headquarters of BATIBIO BETHUNE 1 is located in CHERENG (59152), in the department Nord.
The tax return of BATIBIO BETHUNE 1 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).
BATIBIO BETHUNE 1 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.