SIREN : 829792845
BATIETANCHE 73 is a French company founded 8 years ago, specialized in the sector Travaux d'étanchéification. Based in LA LECHERE (73260), this company of category PME shows in 2023 a net income negative of -107 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 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -106 627 € | 186 659 € | 92 904 € | 104 866 € | 119 200 € | 70 997 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, BATIETANCHE 73 records a net loss of 107 k€. This deficit will reduce equity on the balance sheet.
-106 627 €
The debt ratio (= Financial debt / Equity x 100) stands at 213%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
212.658%
13.752%
68.7%
In 2023, the debt ratio of BATIETANCHE 73 (212.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of BATIETANCHE 73 (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.2
In 2023, the liquidity ratio of BATIETANCHE 73 (147.20) 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.
Compare BATIETANCHE 73 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of BATIETANCHE 73 is not publicly disclosed (confidential accounts filed with INPI).
BATIETANCHE 73 recorded a net loss in 2023.
The headquarters of BATIETANCHE 73 is located in LA LECHERE (73260), in the department Savoie.
The tax return of BATIETANCHE 73 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).
BATIETANCHE 73 operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.