SIREN : 818173072
BATIJOURNAY is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CHAUFFAILLES (71170), this company of category PME shows in 2017 a revenue of 776 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 775 733 € |
| Net income | -170 612 € | -72 417 € | 5 151 € | -41 317 € |
| EBITDA | N/C | N/C | N/C | -53 844 € |
| Net margin | N/C | N/C | N/C | -5.3% |
In 2021, BATIJOURNAY records a net loss of 171 k€. This deficit will reduce equity on the balance sheet.
-170 612 €
The debt ratio (= Financial debt / Equity x 100) stands at -57%. 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 -144%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-56.925%
-143.85%
11.4%
In 2021, the debt ratio of BATIJOURNAY (-56.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of BATIJOURNAY (-143.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.366
In 2021, the liquidity ratio of BATIJOURNAY (79.37) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BATIJOURNAY 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 BATIJOURNAY in 2017 is 776 k€.
BATIJOURNAY recorded a net loss in 2021.
The headquarters of BATIJOURNAY is located in CHAUFFAILLES (71170), in the department Saone-et-Loire.
The tax return of BATIJOURNAY 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).
BATIJOURNAY 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.