Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BATTERIES SERVICES & REGENERATION : revenue, balance sheet and financial ratios

BATTERIES SERVICES & REGENERATION is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in COLOMIERS (31770), this company of category PME shows in 2024 a net income negative of -32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BATTERIES SERVICES & REGENERATION (SIREN 539586040)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income -31 909 € 10 533 € 41 609 € 69 739 € 59 791 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BATTERIES SERVICES & REGENERATION records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-31 909 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 331%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

330.998%

Financial autonomy (2024) ?
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

14.33%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.8%

Solvency indicators evolution
BATTERIES SERVICES & REGENERATION

Sector positioning

Debt ratio
331.0 2024
2022
2023
2024
Q1: 0.09
Med: 9.52
Q3: 41.62
Watch

In 2024, the debt ratio of BATTERIES SERVICES & REGE... (331.00) 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
14.33% 2024
2022
2023
2024
Q1: 24.66%
Med: 46.87%
Q3: 64.83%
Watch

In 2024, the financial autonomy of BATTERIES SERVICES & REGE... (14.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

222.92

Liquidity indicators evolution
BATTERIES SERVICES & REGENERATION

Sector positioning

Liquidity ratio
222.92 2024
2022
2023
2024
Q1: 164.48
Med: 234.82
Q3: 361.85
Average -6 pts over 3 years

In 2024, the liquidity ratio of BATTERIES SERVICES & REGE... (222.92) 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 BATTERIES SERVICES & REGENERATION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare BATTERIES SERVICES & REGENERATION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about BATTERIES SERVICES & REGENERATION

What is the revenue of BATTERIES SERVICES & REGENERATION ?

The revenue of BATTERIES SERVICES & REGENERATION is not publicly disclosed (confidential accounts filed with INPI).

Is BATTERIES SERVICES & REGENERATION profitable?

BATTERIES SERVICES & REGENERATION recorded a net loss in 2024.

Where is the headquarters of BATTERIES SERVICES & REGENERATION ?

The headquarters of BATTERIES SERVICES & REGENERATION is located in COLOMIERS (31770), in the department Haute-Garonne.

Where to find the tax return of BATTERIES SERVICES & REGENERATION ?

The tax return of BATTERIES SERVICES & REGENERATION 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 BATTERIES SERVICES & REGENERATION operate?

BATTERIES SERVICES & REGENERATION operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.