Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BATICORSE CONSTRUCTION : revenue, balance sheet and financial ratios

BATICORSE CONSTRUCTION is a French company founded 49 years ago, specialized in the sector Construction de maisons individuelles. Based in VILLE-DI-PIETRABUGNO (20200), this company of category PME shows in 2020 a net income negative of -28 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

Financial history - BATICORSE CONSTRUCTION (SIREN 309458818)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income -27 826 € 90 355 € -54 009 € 116 629 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, BATICORSE CONSTRUCTION records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 826 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.46%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

74.331%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.6%

Solvency indicators evolution
BATICORSE CONSTRUCTION

Sector positioning

Debt ratio
0.46 2020
2018
2019
2020
Q1: 0.03
Med: 15.55
Q3: 82.83
Good -9 pts over 3 years

In 2020, the debt ratio of BATICORSE CONSTRUCTION (0.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.33% 2020
2018
2019
2020
Q1: 4.78%
Med: 22.87%
Q3: 43.9%
Excellent

In 2020, the financial autonomy of BATICORSE CONSTRUCTION (74.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 387.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

387.261

Liquidity indicators evolution
BATICORSE CONSTRUCTION

Sector positioning

Liquidity ratio
387.26 2020
2018
2019
2020
Q1: 124.6
Med: 179.44
Q3: 279.2
Excellent

In 2020, the liquidity ratio of BATICORSE CONSTRUCTION (387.26) 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.

Positioning of BATICORSE CONSTRUCTION in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare BATICORSE CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about BATICORSE CONSTRUCTION

What is the revenue of BATICORSE CONSTRUCTION ?

The revenue of BATICORSE CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is BATICORSE CONSTRUCTION profitable?

BATICORSE CONSTRUCTION recorded a net loss in 2020.

Where is the headquarters of BATICORSE CONSTRUCTION ?

The headquarters of BATICORSE CONSTRUCTION is located in VILLE-DI-PIETRABUGNO (20200).

Where to find the tax return of BATICORSE CONSTRUCTION ?

The tax return of BATICORSE CONSTRUCTION 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).

In which sector does BATICORSE CONSTRUCTION operate?

BATICORSE CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.