SIREN : 421422114
BJBAT is a French company founded 27 years ago, specialized in the sector Construction d'autres bâtiments. Based in CHANAS (38150), this company of category PME shows in 2018 a revenue of 404 k€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 403 896 € | 360 542 € |
| Net income | 0 € | 32 348 € | 18 327 € |
| EBITDA | N/C | 17 684 € | 3 758 € |
| Net margin | N/C | 8.0% | 5.1% |
In 2019, BJBAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 18 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 244%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
243.859%
58.5%
21.6%
In 2019, the debt ratio of BJBAT (243.86) 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 2019, the financial autonomy of BJBAT (58.5%) 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.
In 2018, the repayment capacity of BJBAT (5.58) 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 84.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.127
In 2019, the liquidity ratio of BJBAT (84.13) 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.
In 2018, the interest coverage of BJBAT (43.2x) 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. Average customer payment term: 1914 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 624 days. The gap of 1290 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1914 j
624 j
0 j
Compare BJBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of BJBAT in 2018 is 404 k€.
Yes, BJBAT generated a net profit of 32 k€ in 2018.
The headquarters of BJBAT is located in CHANAS (38150), in the department Isere.
The tax return of BJBAT 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).
BJBAT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.