SIREN : 508837564
B.E. BATITECH is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2022 a revenue of 3.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 179 769 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -118 682 € | 17 000 € | 119 746 € | 151 864 € | -17 347 € | 29 427 € | 90 884 € | 15 375 € | 24 356 € |
| EBITDA | N/C | N/C | 182 852 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, B.E. BATITECH records a net loss of 119 k€. This deficit will reduce equity on the balance sheet.
-118 682 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
27.264%
37.397%
26.3%
In 2024, the debt ratio of B.E. BATITECH (27.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of B.E. BATITECH (37.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of B.E. BATITECH (2.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.597
In 2024, the liquidity ratio of B.E. BATITECH (164.60) 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.
In 2022, the interest coverage of B.E. BATITECH (2.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare B.E. BATITECH with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of B.E. BATITECH in 2022 is 3.2 M€.
B.E. BATITECH recorded a net loss in 2024.
The headquarters of B.E. BATITECH is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of B.E. BATITECH 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).
B.E. BATITECH operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.