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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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.1%

Solvency indicators evolution
BATIMENT STRUCTURE ET ETUDES

Sector positioning

Debt ratio
16.77 2021
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

Sector positioning

Liquidity ratio
262.71 2021
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

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.