Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-11-25 (29 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: SAUSSAN (34570), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BATIMENT STRUCTURE ET ETUDES : revenue, balance sheet and financial ratios
BATIMENT STRUCTURE ET ETUDES is a French company
founded 29 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAUSSAN (34570),
this company of category PME
shows in 2017 a revenue of 225 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BATIMENT STRUCTURE ET ETUDES (SIREN 409951431)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
225 225 €
Net income
0 €
0 €
0 €
0 €
-11 088 €
EBITDA
N/C
N/C
N/C
N/C
9 614 €
Net margin
N/C
N/C
N/C
N/C
-4.9%
Revenue and income statement
In 2021, BATIMENT STRUCTURE ET ETUDES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.772%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
11.337%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BATIMENT STRUCTURE ET ETUDES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
8.288
41.384
30.279
21.816
16.772
Financial autonomy
5.477
23.003
19.081
13.437
11.337
Repayment capacity
-2.044
None
None
None
None
Cash flow / Revenue
-2.275%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.772021
2019
2020
2021
Q1: 0.0
Med: 11.43
Q3: 66.26
Average-13 pts over 3 years
In 2021, the debt ratio of BATIMENT STRUCTURE ET ETUDES (16.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
11.34%2021
2019
2020
2021
Q1: 10.94%
Med: 35.07%
Q3: 59.71%
Average-7 pts over 3 years
In 2021, the financial autonomy of BATIMENT STRUCTURE ET ETUDES (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 262.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
262.714
Liquidity indicators evolution BATIMENT STRUCTURE ET ETUDES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
269.564
269.502
318.986
234.775
262.714
Interest coverage
11.608
None
None
None
None
Sector positioning
Liquidity ratio
262.712021
2019
2020
2021
Q1: 151.28
Med: 231.5
Q3: 390.77
Good-11 pts over 3 years
In 2021, the liquidity ratio of BATIMENT STRUCTURE ET ETUDES (262.71) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BATIMENT STRUCTURE ET ETUDES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Operating WCR
67 725 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
80
0
0
0
0
Customer payment term (days)
81
0
0
0
0
Supplier payment term (days)
87
0
0
0
0
Positioning of BATIMENT STRUCTURE ET ETUDES in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare BATIMENT STRUCTURE ET ETUDES with other companies in the same sector:
Frequently asked questions about BATIMENT STRUCTURE ET ETUDES
What is the revenue of BATIMENT STRUCTURE ET ETUDES ?
The revenue of BATIMENT STRUCTURE ET ETUDES in 2017 is 225 k€.
Is BATIMENT STRUCTURE ET ETUDES profitable?
BATIMENT STRUCTURE ET ETUDES recorded a net loss in 2017.
Where is the headquarters of BATIMENT STRUCTURE ET ETUDES ?
The headquarters of BATIMENT STRUCTURE ET ETUDES is located in SAUSSAN (34570), in the department Herault.
Where to find the tax return of BATIMENT STRUCTURE ET ETUDES ?
The tax return of BATIMENT STRUCTURE ET ETUDES 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).
In which sector does BATIMENT STRUCTURE ET ETUDES operate?
BATIMENT STRUCTURE ET ETUDES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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