SIREN : 503874604
BATICONCEPT 16 is a French company founded 18 years ago, specialized in the sector Supports juridiques de programmes. Based in ANGOULEME (16000), this company of category PME shows in 2023 a net income positive of 23 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 22 828 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, BATICONCEPT 16 generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
22 828 €
The debt ratio (= Financial debt / Equity x 100) stands at 711%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
710.834%
12.184%
59.8%
In 2023, the debt ratio of BATICONCEPT 16 (710.83) 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 2023, the financial autonomy of BATICONCEPT 16 (12.2%) 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 8794.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8794.335
In 2023, the liquidity ratio of BATICONCEPT 16 (8794.33) 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.
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: 750 days. Excellent situation: suppliers finance 750 days of the operating cycle (retail model).
0 €
0 j
750 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of BATICONCEPT 16 is estimated at
53 611 €
(range 16 653€ - 147 506€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 BATICONCEPT 16 with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of BATICONCEPT 16 is not publicly disclosed (confidential accounts filed with INPI).
Yes, BATICONCEPT 16 generated a net profit of 23 k€ in 2023.
The headquarters of BATICONCEPT 16 is located in ANGOULEME (16000), in the department Charente.
The tax return of BATICONCEPT 16 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).
BATICONCEPT 16 operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.