SIREN : 509949905
BATIGESTE 92 is a French company founded 17 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in NANTERRE (92000), this company of category PME shows in 2019 a revenue of 522 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 | 2021 | 2019 |
|---|---|---|
| Revenue | N/C | 522 133 € |
| Net income | 0 € | 24 605 € |
| EBITDA | N/C | 34 558 € |
| Net margin | N/C | 4.7% |
In 2021, BATIGESTE 92 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
117.812%
39.517%
64.1%
In 2021, the debt ratio of BATIGESTE 92 (117.81) 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 2021, the financial autonomy of BATIGESTE 92 (39.5%) 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.
In 2019, the repayment capacity of BATIGESTE 92 (0.64) 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 250.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.466
In 2021, the liquidity ratio of BATIGESTE 92 (250.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of BATIGESTE 92 (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare BATIGESTE 92 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of BATIGESTE 92 in 2019 is 522 k€.
Yes, BATIGESTE 92 generated a net profit of 25 k€ in 2019.
The headquarters of BATIGESTE 92 is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of BATIGESTE 92 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).
BATIGESTE 92 operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.