Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-25 (5 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: TOURCOING (59200), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BATIR-RENOVER-AMENAGER : revenue, balance sheet and financial ratios
BATIR-RENOVER-AMENAGER is a French company
founded 5 years ago,
specialized in the sector Construction de maisons individuelles.
Based in TOURCOING (59200),
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-RENOVER-AMENAGER (SIREN 889817532)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, BATIR-RENOVER-AMENAGER 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 2393%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2393.238%
Financial autonomy (2021)
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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
60.408%
Asset age ratio (2021)
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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
Debt ratio
2393.238
Financial autonomy
60.408
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2393.242021
2021
Q1: 0.05
Med: 17.2
Q3: 82.22
Watch
In 2021, the debt ratio of BATIR-RENOVER-AMENAGER (2393.24) 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
60.41%2021
2021
Q1: 4.97%
Med: 22.83%
Q3: 43.69%
Excellent
In 2021, the financial autonomy of BATIR-RENOVER-AMENAGER (60.4%) 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 135.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
135.979
Interest coverage
None
Sector positioning
Liquidity ratio
135.982021
2021
Q1: 124.3
Med: 178.6
Q3: 276.02
Average
In 2021, the liquidity ratio of BATIR-RENOVER-AMENAGER (135.98) 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 BATIR-RENOVER-AMENAGER in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare BATIR-RENOVER-AMENAGER with other companies in the same sector:
Frequently asked questions about BATIR-RENOVER-AMENAGER
What is the revenue of BATIR-RENOVER-AMENAGER ?
The revenue of BATIR-RENOVER-AMENAGER is not publicly disclosed (confidential accounts filed with INPI).
Is BATIR-RENOVER-AMENAGER profitable?
Profitability information is not publicly available.
Where is the headquarters of BATIR-RENOVER-AMENAGER ?
The headquarters of BATIR-RENOVER-AMENAGER is located in TOURCOING (59200), in the department Nord.
Where to find the tax return of BATIR-RENOVER-AMENAGER ?
The tax return of BATIR-RENOVER-AMENAGER 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-RENOVER-AMENAGER operate?
BATIR-RENOVER-AMENAGER operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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