SIREN : 792903700
BATICAL is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in VINON-SUR-VERDON (83560), this company of category PME shows in 2016 a revenue of 5 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 5 325 € |
| Net income | 0 € | 2 497 € |
| EBITDA | N/C | -4 481 € |
| Net margin | N/C | 46.9% |
In 2017, BATICAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 426.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
426.567
In 2017, the liquidity ratio of BATICAL (426.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of BATICAL (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1613 days. Excellent situation: suppliers finance 1513 days of the operating cycle (retail model).
0 €
100 j
1613 j
0 j
Compare BATICAL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BATICAL in 2016 is 5 k€.
Yes, BATICAL generated a net profit of 2 k€ in 2016.
The headquarters of BATICAL is located in VINON-SUR-VERDON (83560), in the department Var.
The tax return of BATICAL 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).
BATICAL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.