SIREN : 818090565
IRP'BAT-RC DIAG is a French company founded 10 years ago, specialized in the sector Imprégnation du bois. Based in AVANTON (86170), this company of category PME shows in 2016 a revenue of 266 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 266 102 € |
| Net income | -601 860 € | -143 463 € | 986 € | 170 660 € | 69 272 € | 47 860 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 63 274 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 18.0% |
In 2021, IRP'BAT-RC DIAG records a net loss of 602 k€. This deficit will reduce equity on the balance sheet.
-601 860 €
The debt ratio (= Financial debt / Equity x 100) stands at -64%. 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 -80%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-64.357%
-80.449%
49.0%
In 2021, the debt ratio of IRP'BAT-RC DIAG (-64.36) 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 2021, the financial autonomy of IRP'BAT-RC DIAG (-80.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.31
In 2021, the liquidity ratio of IRP'BAT-RC DIAG (58.31) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare IRP'BAT-RC DIAG with other companies in the same sector:
Voir toutes les statistiques du secteur Imprégnation du bois
The revenue of IRP'BAT-RC DIAG in 2016 is 266 k€.
IRP'BAT-RC DIAG recorded a net loss in 2021.
The headquarters of IRP'BAT-RC DIAG is located in AVANTON (86170), in the department Vienne.
The tax return of IRP'BAT-RC DIAG 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).
IRP'BAT-RC DIAG operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.