SIREN : 979895299
BATISTOCKAGE is a French company founded 2 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SAINT-MARCEL (73600), this company of category PME shows in 2024 a net income negative of -307€. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -307 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, BATISTOCKAGE records a net loss of 307 €. This deficit will reduce equity on the balance sheet.
-307 €
The debt ratio (= Financial debt / Equity x 100) stands at 14301%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14300.684%
0.629%
90.4%
In 2024, the debt ratio of BATISTOCKAGE (14300.68) 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.
In 2024, the financial autonomy of BATISTOCKAGE (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.135
In 2024, the liquidity ratio of BATISTOCKAGE (135.13) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2304 days. Excellent situation: suppliers finance 2219 days of the operating cycle (retail model).
0 €
85 j
2304 j
0 j
Compare BATISTOCKAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of BATISTOCKAGE is not publicly disclosed (confidential accounts filed with INPI).
BATISTOCKAGE recorded a net loss in 2024.
The headquarters of BATISTOCKAGE is located in SAINT-MARCEL (73600), in the department Savoie.
The tax return of BATISTOCKAGE 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).
BATISTOCKAGE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.