Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-12-15 (5 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: CUY (89140), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAT'PRO 89 : revenue, balance sheet and financial ratios
BAT'PRO 89 is a French company
founded 5 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in CUY (89140),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, BAT'PRO 89 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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 242%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
242.24%
Financial autonomy (2023)
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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
62.454%
Solvency indicators evolution BAT'PRO 89
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
242.24
Financial autonomy
62.454
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
242.242023
2023
Q1: 5.04
Med: 25.04
Q3: 60.73
Watch
In 2023, the debt ratio of BAT'PRO 89 (242.24) 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
62.45%2023
2023
Q1: 18.65%
Med: 38.45%
Q3: 56.99%
Excellent
In 2023, the financial autonomy of BAT'PRO 89 (62.5%) 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 494.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
494.764
Liquidity indicators evolution BAT'PRO 89
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
494.764
Interest coverage
None
Sector positioning
Liquidity ratio
494.762023
2023
Q1: 150.29
Med: 212.66
Q3: 302.34
Excellent
In 2023, the liquidity ratio of BAT'PRO 89 (494.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BAT'PRO 89 in its sector
Comparison with sector Travaux de couverture par éléments
Similar companies (Travaux de couverture par éléments)
Compare BAT'PRO 89 with other companies in the same sector:
The revenue of BAT'PRO 89 is not publicly disclosed (confidential accounts filed with INPI).
Is BAT'PRO 89 profitable?
Profitability information is not publicly available.
Where is the headquarters of BAT'PRO 89 ?
The headquarters of BAT'PRO 89 is located in CUY (89140), in the department Yonne.
Where to find the tax return of BAT'PRO 89 ?
The tax return of BAT'PRO 89 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 BAT'PRO 89 operate?
BAT'PRO 89 operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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