SIREN : 850751223
BAT'INOV CONCEPT is a French company founded 7 years ago, specialized in the sector Construction d'autres bâtiments. Based in NEUILLY-PLAISANCE (93360), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 1 438 189 € | N/C |
| Net income | 0 € | 298 € | 0 € |
| EBITDA | N/C | 22 914 € | N/C |
| Net margin | N/C | 0.0% | N/C |
In 2023, BAT'INOV CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 404%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
404.467%
10.183%
24.8%
In 2023, the debt ratio of BAT'INOV CONCEPT (404.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of BAT'INOV CONCEPT (10.2%) 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 BAT'INOV CONCEPT (3.49) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.031
In 2023, the liquidity ratio of BAT'INOV CONCEPT (112.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of BAT'INOV CONCEPT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare BAT'INOV CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of BAT'INOV CONCEPT in 2022 is 1.4 M€.
Yes, BAT'INOV CONCEPT generated a net profit of 298€ in 2022.
The headquarters of BAT'INOV CONCEPT is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.
The tax return of BAT'INOV CONCEPT 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).
BAT'INOV CONCEPT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.