SIREN : 891504003
J ANDRE BATIMENT is a French company founded 5 years ago, specialized in the sector Travaux de couverture par éléments. Based in DREVANT (18200), this company of category PME shows in 2024 a net income negative of -14 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -13 742 € | 46 768 € | 2 254 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, J ANDRE BATIMENT records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-13 742 €
The debt ratio (= Financial debt / Equity x 100) stands at 583%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
582.77%
10.777%
70.4%
In 2024, the debt ratio of J ANDRE BATIMENT (582.77) 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.
In 2024, the financial autonomy of J ANDRE BATIMENT (10.8%) 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 235.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.671
In 2024, the liquidity ratio of J ANDRE BATIMENT (235.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare J ANDRE BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of J ANDRE BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
J ANDRE BATIMENT recorded a net loss in 2024.
The headquarters of J ANDRE BATIMENT is located in DREVANT (18200), in the department Cher.
The tax return of J ANDRE BATIMENT 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).
J ANDRE BATIMENT 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.