SIREN : 503512493
BATIBIO HENIN BEAUMONT 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 negative of -257€. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -257 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, BATIBIO HENIN BEAUMONT 1 records a net loss of 257 €. This deficit will reduce equity on the balance sheet.
-257 €
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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
48.467%
78.4%
In 2016, the debt ratio of BATIBIO HENIN BEAUMONT 1 (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of BATIBIO HENIN BEAUMONT 1 (48.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 44.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.66
In 2016, the liquidity ratio of BATIBIO HENIN BEAUMONT 1 (44.66) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. Excellent situation: suppliers finance 249 days of the operating cycle (retail model).
0 €
0 j
249 j
0 j
Compare BATIBIO HENIN BEAUMONT 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of BATIBIO HENIN BEAUMONT 1 is not publicly disclosed (confidential accounts filed with INPI).
BATIBIO HENIN BEAUMONT 1 recorded a net loss in 2016.
The headquarters of BATIBIO HENIN BEAUMONT 1 is located in CHERENG (59152), in the department Nord.
The tax return of BATIBIO HENIN BEAUMONT 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 HENIN BEAUMONT 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.