SIREN : 790667844
BATIRENOV POP is a French company founded 13 years ago, specialized in the sector Travaux de plâtrerie. Based in GAGNY (93220), this company of category PME shows in 2020 a revenue of 144 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 143 831 € | 292 782 € | 188 887 € |
| Net income | 0 € | 4 141 € | 6 612 € | 13 561 € |
| EBITDA | N/C | -3 694 € | 7 431 € | 17 671 € |
| Net margin | N/C | 2.9% | 2.3% | 7.2% |
In 2023, BATIRENOV POP records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 14 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
35.03%
13.424%
20.2%
In 2023, the debt ratio of BATIRENOV POP (35.03) 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 BATIRENOV POP (13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of BATIRENOV POP (7.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.793
In 2023, the liquidity ratio of BATIRENOV POP (205.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of BATIRENOV POP (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare BATIRENOV POP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of BATIRENOV POP in 2020 is 144 k€.
Yes, BATIRENOV POP generated a net profit of 4 k€ in 2020.
The headquarters of BATIRENOV POP is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of BATIRENOV POP 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).
BATIRENOV POP operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.