BATIMENTS HORS SITE : revenue, balance sheet and financial ratios

BATIMENTS HORS SITE is a French company founded 13 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINTE-ROSE (97115), this company of category PME shows in 2021 a revenue of 1.3 M€. 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 - BATIMENTS HORS SITE (SIREN 788956696)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 1 319 609 € 894 155 € 1 852 103 € 2 224 061 €
Net income -170 238 € -180 573 € 389 432 € -330 159 € -83 639 € -315 239 €
EBITDA N/C N/C -147 269 € -239 132 € -9 865 € -157 368 €
Net margin N/C N/C 29.5% -36.9% -4.5% -14.2%

Revenue and income statement

In 2023, BATIMENTS HORS SITE records a net loss of 170 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-170 238 €

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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 -370%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-370.035%

Financial autonomy (2023) ?
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

-20.608%

Asset age ratio (2023) ?
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

2.8%

Solvency indicators evolution
BATIMENTS HORS SITE

Sector positioning

Debt ratio
-370.04 2023
2021
2022
2023
Q1: 7.46
Med: 26.84
Q3: 65.86
Excellent

In 2023, the debt ratio of BATIMENTS HORS SITE (-370.04) 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.

Financial autonomy
-20.61% 2023
2021
2022
2023
Q1: 25.01%
Med: 43.11%
Q3: 59.44%
Watch

In 2023, the financial autonomy of BATIMENTS HORS SITE (-20.6%) 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.

Repayment capacity
4.47 years 2021
2021
Q1: 0.0 years
Med: 0.96 years
Q3: 3.15 years
Average

In 2021, the repayment capacity of BATIMENTS HORS SITE (4.47) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 229.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

229.261

Liquidity indicators evolution
BATIMENTS HORS SITE

Sector positioning

Liquidity ratio
229.26 2023
2021
2022
2023
Q1: 168.02
Med: 232.53
Q3: 328.68
Average

In 2023, the liquidity ratio of BATIMENTS HORS SITE (229.26) 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.

Interest coverage
-11.94x 2021
2021
Q1: 0.0x
Med: 0.79x
Q3: 3.29x
Watch

In 2021, the interest coverage of BATIMENTS HORS SITE (-11.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
BATIMENTS HORS SITE

Positioning of BATIMENTS HORS SITE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare BATIMENTS HORS SITE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about BATIMENTS HORS SITE

What is the revenue of BATIMENTS HORS SITE ?

The revenue of BATIMENTS HORS SITE in 2021 is 1.3 M€.

Is BATIMENTS HORS SITE profitable?

BATIMENTS HORS SITE recorded a net loss in 2023.

Where is the headquarters of BATIMENTS HORS SITE ?

The headquarters of BATIMENTS HORS SITE is located in SAINTE-ROSE (97115), in the department Guadeloupe.

Where to find the tax return of BATIMENTS HORS SITE ?

The tax return of BATIMENTS HORS SITE 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 BATIMENTS HORS SITE operate?

BATIMENTS HORS SITE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.