SIREN : 792164535
BATIKA is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CANTELEU (76380), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 658 522 € | N/C | N/C | N/C | N/C | 2 187 001 € | 2 401 250 € |
| Net income | -109 741 € | 10 158 € | 278 347 € | 388 854 € | -150 072 € | -684 579 € | 57 247 € | 55 443 € | 69 236 € |
| EBITDA | N/C | N/C | 139 906 € | N/C | N/C | N/C | N/C | 75 777 € | 100 367 € |
| Net margin | N/C | N/C | 16.8% | N/C | N/C | N/C | N/C | 2.5% | 2.9% |
In 2024, BATIKA records a net loss of 110 k€. This deficit will reduce equity on the balance sheet.
-109 741 €
The debt ratio (= Financial debt / Equity x 100) stands at 1276%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1275.788%
5.488%
13.1%
In 2024, the debt ratio of BATIKA (1275.79) 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 2024, the financial autonomy of BATIKA (5.5%) 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 2022, the repayment capacity of BATIKA (3.33) 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 390.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
390.336
In 2024, the liquidity ratio of BATIKA (390.34) 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.
In 2022, the interest coverage of BATIKA (0.3x) 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.
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Compare BATIKA 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 BATIKA in 2022 is 1.7 M€.
BATIKA recorded a net loss in 2024.
The headquarters of BATIKA is located in CANTELEU (76380), in the department Seine-Maritime.
The tax return of BATIKA 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).
BATIKA 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.