SIREN : 418883351
DOM BAT SARL is a French company founded 28 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE DESCHAUX (39120), this company of category PME shows in 2021 a net income negative of -19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -19 233 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, DOM BAT SARL records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-19 233 €
The debt ratio (= Financial debt / Equity x 100) stands at 399%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
398.713%
3.718%
26.1%
In 2021, the debt ratio of DOM BAT SARL (398.71) 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 2021, the financial autonomy of DOM BAT SARL (3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.344
In 2021, the liquidity ratio of DOM BAT SARL (93.34) 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 DOM BAT SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DOM BAT SARL is not publicly disclosed (confidential accounts filed with INPI).
DOM BAT SARL recorded a net loss in 2021.
The headquarters of DOM BAT SARL is located in LE DESCHAUX (39120), in the department Jura.
The tax return of DOM BAT SARL 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).
DOM BAT SARL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.