Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-08-01 (23 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: CABRIERES D'AVIGNON (84220), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BATIR AU SUD : revenue, balance sheet and financial ratios
BATIR AU SUD is a French company
founded 23 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in CABRIERES D'AVIGNON (84220),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BATIR AU SUD (SIREN 442988333)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, BATIR AU SUD 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
Show :
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
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -90%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-90.289%
Financial autonomy (2022)
?
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
55.334%
Asset age ratio (2022)
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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
2021
2022
Debt ratio
3629.013
-90.289
Financial autonomy
46.742
55.334
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-90.292022
2021
2022
Q1: 0.0
Med: 10.43
Q3: 82.77
Excellent-50 pts over 2 years
In 2022, the debt ratio of BATIR AU SUD (-90.29) 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
55.33%2022
2021
2022
Q1: 3.51%
Med: 15.69%
Q3: 48.58%
Excellent
In 2022, the financial autonomy of BATIR AU SUD (55.3%) 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 74.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
74.304
Liquidity indicators evolution BATIR AU SUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
135.366
74.304
Interest coverage
None
None
Sector positioning
Liquidity ratio
74.32022
2021
2022
Q1: 100.21
Med: 118.19
Q3: 365.94
Watch-32 pts over 2 years
In 2022, the liquidity ratio of BATIR AU SUD (74.30) 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.
Positioning of BATIR AU SUD in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare BATIR AU SUD with other companies in the same sector:
The revenue of BATIR AU SUD is not publicly disclosed (confidential accounts filed with INPI).
Is BATIR AU SUD profitable?
Profitability information is not publicly available.
Where is the headquarters of BATIR AU SUD ?
The headquarters of BATIR AU SUD is located in CABRIERES D'AVIGNON (84220), in the department Vaucluse.
Where to find the tax return of BATIR AU SUD ?
The tax return of BATIR AU SUD 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 BATIR AU SUD operate?
BATIR AU SUD operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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