SIREN : 897437547
HI-BATI is a French company founded 5 years ago, specialized in the sector Travaux d'étanchéification. Based in DRANCY (93700), this company of category PME shows in 2022 a net income negative of -929€. 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -929 € |
| EBITDA | -653 € |
| Net margin | N/C |
In 2022, HI-BATI records a net loss of 929 €. This deficit will reduce equity on the balance sheet.
-653 €
-929 €
-929 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
55.1%
In 2022, the debt ratio of HI-BATI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of HI-BATI (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of HI-BATI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 16.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16.858
0.0
In 2022, the liquidity ratio of HI-BATI (16.86) 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 2022, the interest coverage of HI-BATI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare HI-BATI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of HI-BATI is not publicly disclosed (confidential accounts filed with INPI).
HI-BATI recorded a net loss in 2022.
The headquarters of HI-BATI is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of HI-BATI 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).
HI-BATI operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.