SIREN : 818880528
BATTIN-THERMAC is a French company founded 10 years ago, specialized in the sector Travaux de charpente. Based in REYRIEUX (01600), this company of category PME has financial data available below. 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, BATTIN-THERMAC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 582%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
581.919%
48.986%
51.9%
In 2018, the debt ratio of BATTIN-THERMAC (581.92) 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 2018, the financial autonomy of BATTIN-THERMAC (49.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.313
In 2018, the liquidity ratio of BATTIN-THERMAC (86.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare BATTIN-THERMAC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of BATTIN-THERMAC is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of BATTIN-THERMAC is located in REYRIEUX (01600), in the department Ain.
The tax return of BATTIN-THERMAC 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).
BATTIN-THERMAC operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.