SIREN : 843090218
FG-BAT is a French company founded 7 years ago, specialized in the sector Travaux d'étanchéification. Based in SAINT-GENIES-DE-COMOLAS (30150), this company of category PME shows in 2021 a net income negative of -4 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -3 707 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, FG-BAT records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 707 €
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 26%. The balance between equity and debt is satisfactory.
156.9%
25.578%
17.9%
In 2021, the debt ratio of FG-BAT (156.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of FG-BAT (25.6%) 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 280.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
280.85
In 2021, the liquidity ratio of FG-BAT (280.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare FG-BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of FG-BAT is not publicly disclosed (confidential accounts filed with INPI).
FG-BAT recorded a net loss in 2021.
The headquarters of FG-BAT is located in SAINT-GENIES-DE-COMOLAS (30150), in the department Gard.
The tax return of FG-BAT 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).
FG-BAT operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.