SIREN : 528117278
IST BAT is a French company founded 15 years ago, specialized in the sector Construction d'autres bâtiments. Based in LILLE (59000), this company of category PME shows in 2023 a net income negative of -659€. 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 | 2023 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -659 € | 46 749 € | 48 195 € | 1 874 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, IST BAT records a net loss of 659 €. This deficit will reduce equity on the balance sheet.
-659 €
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
151.956%
12.042%
13.4%
In 2023, the debt ratio of IST BAT (151.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of IST BAT (12.0%) 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 140.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.097
In 2023, the liquidity ratio of IST BAT (140.10) 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.
Compare IST BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of IST BAT is not publicly disclosed (confidential accounts filed with INPI).
IST BAT recorded a net loss in 2023.
The headquarters of IST BAT is located in LILLE (59000), in the department Nord.
The tax return of IST 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).
IST BAT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.