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

IDEE'ALL BAT : revenue, balance sheet and financial ratios

IDEE'ALL BAT is a French company founded 5 years ago, specialized in the sector Travaux de couverture par éléments. Based in PARIS (75004), this company of category PME has financial data available below. 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 - IDEE'ALL BAT (SIREN 899110381)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, IDEE'ALL BAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

109.254

Liquidity indicators evolution
IDEE'ALL BAT

Sector positioning

Liquidity ratio
109.25 2023
2023
Q1: 150.29
Med: 212.66
Q3: 302.34
Watch

In 2023, the liquidity ratio of IDEE'ALL BAT (109.25) 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.

Positioning of IDEE'ALL BAT in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare IDEE'ALL BAT with other companies in the same sector:

Frequently asked questions about IDEE'ALL BAT

What is the revenue of IDEE'ALL BAT ?

The revenue of IDEE'ALL BAT is not publicly disclosed (confidential accounts filed with INPI).

Is IDEE'ALL BAT profitable?

Profitability information is not publicly available.

Where is the headquarters of IDEE'ALL BAT ?

The headquarters of IDEE'ALL BAT is located in PARIS (75004), in the department Paris.

Where to find the tax return of IDEE'ALL BAT ?

The tax return of IDEE'ALL 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).

In which sector does IDEE'ALL BAT operate?

IDEE'ALL BAT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.