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IMMO-BATI.2012 : revenue, balance sheet and financial ratios

IMMO-BATI.2012 is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in STRASBOURG (67000), this company of category PME shows in 2012 a revenue of 13 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 - IMMO-BATI.2012 (SIREN 753989961)
Indicator 2014 2013 2012
Revenue N/C N/C 12 542 €
Net income -56 € -1 € 9 €
EBITDA -29 836 € -9 889 € 325 €
Net margin N/C N/C 0.1%

Revenue and income statement

In 2014, IMMO-BATI.2012 records a net loss of 56 €. This deficit will reduce equity on the balance sheet.

Gross margin (2014) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

110 137 €

EBITDA (2014) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-29 836 €

EBIT (2014) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-29 836 €

Net income (2014) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-56 €

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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 18536%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2014) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18535.924%

Financial autonomy (2014) ?
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

47.266%

Repayment capacity (2014) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-137.929

Solvency indicators evolution
IMMO-BATI.2012

Sector positioning

Debt ratio
18535.92 2014
2012
2013
2014
Q1: -113.36
Med: 0.27
Q3: 186.11
Watch -23 pts over 3 years

In 2014, the debt ratio of IMMO-BATI.2012 (18535.92) 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.

Financial autonomy
47.27% 2014
2012
2013
2014
Q1: -0.76%
Med: 13.6%
Q3: 71.8%
Good -11 pts over 3 years

In 2014, the financial autonomy of IMMO-BATI.2012 (47.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-137.93 years 2014
2012
2013
2014
Q1: -6.45 years
Med: 0.0 years
Q3: 0.87 years
Excellent -50 pts over 3 years

In 2014, the repayment capacity of IMMO-BATI.2012 (-137.93) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2014) ?
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

102.256

Interest coverage (2014) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.737

Liquidity indicators evolution
IMMO-BATI.2012

Sector positioning

Liquidity ratio
102.26 2014
2012
2013
2014
Q1: 99.59
Med: 257.06
Q3: 1384.67
Average -7 pts over 3 years

In 2014, the liquidity ratio of IMMO-BATI.2012 (102.26) 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.

Interest coverage
-0.74x 2014
2012
2013
2014
Q1: -0.07x
Med: 0.0x
Q3: 2.63x
Average -25 pts over 3 years

In 2014, the interest coverage of IMMO-BATI.2012 (-0.7x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model).

Operating WCR (2014) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2014) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2014) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

58 j

Inventory turnover (2014) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IMMO-BATI.2012

Positioning of IMMO-BATI.2012 in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare IMMO-BATI.2012 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about IMMO-BATI.2012

What is the revenue of IMMO-BATI.2012 ?

The revenue of IMMO-BATI.2012 in 2012 is 13 k€.

Is IMMO-BATI.2012 profitable?

IMMO-BATI.2012 recorded a net loss in 2014.

Where is the headquarters of IMMO-BATI.2012 ?

The headquarters of IMMO-BATI.2012 is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of IMMO-BATI.2012 ?

The tax return of IMMO-BATI.2012 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 IMMO-BATI.2012 operate?

IMMO-BATI.2012 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.