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

CARRELAGE BATIS 13 : revenue, balance sheet and financial ratios

CARRELAGE BATIS 13 is a French company founded 10 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in MARSEILLE (13016), this company of category PME shows in 2022 a net income negative of -95 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

Financial history - CARRELAGE BATIS 13 (SIREN 818837726)
Indicator 2022 2021
Revenue N/C N/C
Net income -94 910 € 71 929 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, CARRELAGE BATIS 13 records a net loss of 95 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-94 910 €

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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 19%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.682%

Financial autonomy (2022) ?
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

9.037%

Asset age ratio (2022) ?
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

64.4%

Solvency indicators evolution
CARRELAGE BATIS 13

Sector positioning

Debt ratio
18.68 2022
2021
2022
Q1: 1.64
Med: 23.36
Q3: 74.88
Good +7 pts over 2 years

In 2022, the debt ratio of CARRELAGE BATIS 13 (18.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
9.04% 2022
2021
2022
Q1: 10.61%
Med: 30.22%
Q3: 50.1%
Average -15 pts over 2 years

In 2022, the financial autonomy of CARRELAGE BATIS 13 (9.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

108.116

Liquidity indicators evolution
CARRELAGE BATIS 13

Sector positioning

Liquidity ratio
108.12 2022
2021
2022
Q1: 143.12
Med: 196.39
Q3: 289.88
Average

In 2022, the liquidity ratio of CARRELAGE BATIS 13 (108.12) 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 CARRELAGE BATIS 13 in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare CARRELAGE BATIS 13 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about CARRELAGE BATIS 13

What is the revenue of CARRELAGE BATIS 13 ?

The revenue of CARRELAGE BATIS 13 is not publicly disclosed (confidential accounts filed with INPI).

Is CARRELAGE BATIS 13 profitable?

CARRELAGE BATIS 13 recorded a net loss in 2022.

Where is the headquarters of CARRELAGE BATIS 13 ?

The headquarters of CARRELAGE BATIS 13 is located in MARSEILLE (13016), in the department Bouches-du-Rhone.

Where to find the tax return of CARRELAGE BATIS 13 ?

The tax return of CARRELAGE BATIS 13 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 CARRELAGE BATIS 13 operate?

CARRELAGE BATIS 13 operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.