SIREN : 515110765
BATICOM FRANCE is a French company founded 16 years ago, specialized in the sector Construction d'autres bâtiments. this company of category PME shows in 2022 a revenue of 197 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 197 407 € | 192 706 € | 142 309 € | N/C | 67 € |
| Net income | -9 210 € | -9 473 € | 15 795 € | 18 778 € | 36 591 € | 34 631 € | -32 € |
| EBITDA | -5 340 € | -7 774 € | 23 684 € | 23 245 € | 42 324 € | -218 318 € | 67 € |
| Net margin | N/C | N/C | 8.0% | 9.7% | 25.7% | N/C | -47.8% |
In 2024, BATICOM FRANCE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-5 340 €
-8 150 €
-9 210 €
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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
11.128%
0.0
In 2024, the debt ratio of BATICOM FRANCE (0.00) 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 2024, the financial autonomy of BATICOM FRANCE (11.1%) 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 2024, the repayment capacity of BATICOM FRANCE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.522
-19.85
In 2024, the liquidity ratio of BATICOM FRANCE (112.52) 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.
In 2024, the interest coverage of BATICOM FRANCE (-19.9x) 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.
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Compare BATICOM FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of BATICOM FRANCE in 2022 is 197 k€.
BATICOM FRANCE recorded a net loss in 2024.
The headquarters of BATICOM FRANCE is located in address not disclosed.
The tax return of BATICOM FRANCE 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).
BATICOM FRANCE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.