Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-04-09 (3 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: DRANCY (93700), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAT'TP FRANCE : revenue, balance sheet and financial ratios
BAT'TP FRANCE is a French company
founded 3 years ago,
specialized in the sector Construction de maisons individuelles.
Based in DRANCY (93700),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BAT'TP FRANCE (SIREN 951759497)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, BAT'TP FRANCE 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
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.49. 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
2.493
Liquidity indicators evolution BAT'TP FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
94.124
2.493
Interest coverage
None
None
Sector positioning
Liquidity ratio
2.492024
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Watch
In 2024, the liquidity ratio of BAT'TP FRANCE (2.49) 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.
Positioning of BAT'TP FRANCE in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare BAT'TP FRANCE with other companies in the same sector:
The revenue of BAT'TP FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is BAT'TP FRANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of BAT'TP FRANCE ?
The headquarters of BAT'TP FRANCE is located in DRANCY (93700), in the department Seine-Saint-Denis.
Where to find the tax return of BAT'TP FRANCE ?
The tax return of BAT'TP FRANCE 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'TP FRANCE operate?
BAT'TP FRANCE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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