Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-07-01 (11 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: MARSEILLE (13002), Bouches-du-Rhone
BATIR MALIN : revenue, balance sheet and financial ratios
BATIR MALIN is a French company
founded 11 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in MARSEILLE (13002),
this company of category PME
shows in 2017 a revenue of 316 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2023 verzeichnet BATIR MALIN einen Nettoverlust von 66 k€.
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 614 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 844 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-65 790 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -2%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 3%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1.768%
Financial autonomy (2023)
?
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
2.578%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.001
Asset age ratio (2023)
?
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
2015
2017
2020
2021
2022
2023
Debt ratio
1.24
26.801
0.0
0.0
3.058
-1.768
Financial autonomy
0.981
15.397
0.0
0.0
0.96
2.578
Repayment capacity
0.0
0.473
0.0
0.0
0.0
-0.001
Cash flow / Revenue
48.096%
38.341%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
-1.772023
2021
2022
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Ausgezeichnet
Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von BATIR MALIN (-1.77). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
2.58%2023
2021
2022
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Average
Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von BATIR MALIN (2.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
-0.0 ans2023
2021
2022
2023
Q1: -0.09 ans
Med: 0.0 ans
Q3: 0.36 ans
Gut+25 pts over 3 years
Im Jahr 2023 liegt unter dem Median der Branche das rückzahlungsfähigkeit von BATIR MALIN (-0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Liquidity ratios
Die Liquiditätsquote beträgt 37.19. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
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
37.19
Interest coverage (2023)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution BATIR MALIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2020
2021
2022
2023
Liquidity ratio
475.695
365.426
145.692
145.852
140.377
37.19
Interest coverage
0.004
1.701
0.0
0.0
0.0
0.0
Sector positioning
Liquiditätsquote
37.192023
2021
2022
2023
Q1: 109.8
Med: 201.68
Q3: 396.88
Average-10 pts over 3 years
Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von BATIR MALIN (37.19). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
0.0x2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.15x
Average
Im Jahr 2023 liegt unter dem Median der Branche das zinsdeckung von BATIR MALIN (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 10595 Tage. Lieferantenfrist: 0 Tage. Die Lücke von 10595 Tagen belastet den Cashflow.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
10595 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BATIR MALIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2020
2021
2022
2023
Operating WCR
76 842 €
192 895 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
9
219
0
0
0
0
Customer payment term (days)
146
49
39759
30848
23253
10595
Supplier payment term (days)
9
37
0
0
0
0
Positioning of BATIR MALIN in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare BATIR MALIN with other companies in the same sector:
The headquarters of BATIR MALIN is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
Where to find the tax return of BATIR MALIN ?
The tax return of BATIR MALIN 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 MALIN operate?
BATIR MALIN operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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