SIREN : 813690427
BATIMA is a French company founded 10 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in NANTES (44300), this company of category PME shows in 2016 a net income negative of -10 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -10 236 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, BATIMA records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-10 236 €
The debt ratio (= Financial debt / Equity x 100) stands at -152%. 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 -60%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-152.449%
-59.726%
67.8%
In 2016, the debt ratio of BATIMA (-152.45) 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 2016, the financial autonomy of BATIMA (-59.7%) 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 137.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.565
In 2016, the liquidity ratio of BATIMA (137.56) 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 BATIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of BATIMA is not publicly disclosed (confidential accounts filed with INPI).
BATIMA recorded a net loss in 2016.
The headquarters of BATIMA is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of BATIMA 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).
BATIMA 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.