Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-10-27 (9 years)Status: ActiveBusiness sector: Activité des économistes de la constructionLocation: FLEUREY-LES-FAVERNEY (70160), Haute-Saone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BATIPLANS70 : revenue, balance sheet and financial ratios
BATIPLANS70 is a French company
founded 9 years ago,
specialized in the sector Activité des économistes de la construction.
Based in FLEUREY-LES-FAVERNEY (70160),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, BATIPLANS70 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
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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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1595%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1595.363%
Financial autonomy (2018)
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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
76.436%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
1595.363
Financial autonomy
76.436
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1595.362018
2018
Q1: 0.03
Med: 9.08
Q3: 50.12
Watch
In 2018, the debt ratio of BATIPLANS70 (1595.36) 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.
Financial autonomy
76.44%2018
2018
Q1: 5.81%
Med: 30.47%
Q3: 58.69%
Excellent
In 2018, the financial autonomy of BATIPLANS70 (76.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
201.716
Liquidity indicators evolution BATIPLANS70
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
201.716
Interest coverage
None
Sector positioning
Liquidity ratio
201.722018
2018
Q1: 133.35
Med: 214.7
Q3: 359.39
Average
In 2018, the liquidity ratio of BATIPLANS70 (201.72) 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.
Positioning of BATIPLANS70 in its sector
Comparison with sector Activité des économistes de la construction
Similar companies (Activité des économistes de la construction)
Compare BATIPLANS70 with other companies in the same sector:
The revenue of BATIPLANS70 is not publicly disclosed (confidential accounts filed with INPI).
Is BATIPLANS70 profitable?
Profitability information is not publicly available.
Where is the headquarters of BATIPLANS70 ?
The headquarters of BATIPLANS70 is located in FLEUREY-LES-FAVERNEY (70160), in the department Haute-Saone.
Where to find the tax return of BATIPLANS70 ?
The tax return of BATIPLANS70 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 BATIPLANS70 operate?
BATIPLANS70 operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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