SIREN : 802455592
BATIMOB is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTMOROT (39570), this company of category PME shows in 2022 a revenue of 6.7 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 686 075 € | N/C | N/C | N/C | N/C | 4 851 740 € |
| Net income | -10 955 € | -288 827 € | 169 678 € | 210 194 € | 139 229 € | 84 495 € | 341 584 € |
| EBITDA | N/C | -193 412 € | N/C | N/C | N/C | N/C | 670 355 € |
| Net margin | N/C | -4.3% | N/C | N/C | N/C | N/C | 7.0% |
In 2024, BATIMOB records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-10 955 €
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 24%. The balance between equity and debt is satisfactory.
157.456%
24.446%
34.6%
In 2024, the debt ratio of BATIMOB (157.46) 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 BATIMOB (24.4%) 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 BATIMOB (-8.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.575
In 2024, the liquidity ratio of BATIMOB (247.57) 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.
In 2022, the interest coverage of BATIMOB (-7.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BATIMOB with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BATIMOB in 2022 is 6.7 M€.
BATIMOB recorded a net loss in 2024.
The headquarters of BATIMOB is located in MONTMOROT (39570), in the department Jura.
The tax return of BATIMOB 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).
BATIMOB operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.