SIREN : 827616830
BATIFRANCE 27 is a French company founded 9 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 369 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 369 147 € | 216 722 € | 126 846 € |
| Net income | 0 € | 0 € | 16 217 € | 13 095 € | 9 912 € |
| EBITDA | N/C | N/C | 27 565 € | 26 109 € | 13 274 € |
| Net margin | N/C | N/C | 4.4% | 6.0% | 7.8% |
In 2021, BATIFRANCE 27 records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 10 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.284%
2.311%
44.9%
In 2021, the debt ratio of BATIFRANCE 27 (6.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of BATIFRANCE 27 (2.3%) 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 2019, the repayment capacity of BATIFRANCE 27 (0.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.889
In 2021, the liquidity ratio of BATIFRANCE 27 (129.89) 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 2019, the interest coverage of BATIFRANCE 27 (4.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 879 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1368 days. Excellent situation: suppliers finance 489 days of the operating cycle (retail model).
0 €
879 j
1368 j
0 j
Compare BATIFRANCE 27 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of BATIFRANCE 27 in 2019 is 369 k€.
Yes, BATIFRANCE 27 generated a net profit of 16 k€ in 2019.
The headquarters of BATIFRANCE 27 is located in PARIS (75008), in the department Paris.
The tax return of BATIFRANCE 27 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).
BATIFRANCE 27 operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.