SIREN : 791646201
BATIPLUS 64 is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in LESCAR (64230), this company of category PME has financial data available below. 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 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, BATIPLUS 64 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 233%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
233.277%
57.588%
In 2023, the debt ratio of BATIPLUS 64 (233.28) 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 BATIPLUS 64 (57.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 289.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.182
In 2023, the liquidity ratio of BATIPLUS 64 (289.18) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2414 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 252 days. The gap of 2162 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2414 j
252 j
0 j
Compare BATIPLUS 64 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BATIPLUS 64 is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of BATIPLUS 64 is located in LESCAR (64230), in the department Pyrenees-Atlantiques.
The tax return of BATIPLUS 64 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).
BATIPLUS 64 operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.