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

J.C BAT : revenue, balance sheet and financial ratios

J.C BAT is a French company founded 35 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ANTIBES (06600), this company of category PME shows in 2016 a revenue of 15 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 - J.C BAT (SIREN 381331172)
Indicator 2018 2017 2016
Revenue N/C N/C 14 963 €
Net income -845 € -1 143 € 5 539 €
EBITDA N/C N/C 6 685 €
Net margin N/C N/C 37.0%

Revenue and income statement

In 2018, J.C BAT records a net loss of 845 €. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-845 €

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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 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

144.39%

Financial autonomy (2018) ?
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

39.287%

Solvency indicators evolution
J.C BAT

Sector positioning

Debt ratio
144.39 2018
2016
2017
2018
Q1: 0.0
Med: 18.41
Q3: 244.61
Average -11 pts over 3 years

In 2018, the debt ratio of J.C BAT (144.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.29% 2018
2016
2017
2018
Q1: 0.58%
Med: 24.91%
Q3: 69.85%
Good +25 pts over 3 years

In 2018, the financial autonomy of J.C BAT (39.3%) 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
58.92 years 2016
2016
Q1: -3.84 years
Med: 0.0 years
Q3: 2.52 years
Average

In 2016, the repayment capacity of J.C BAT (58.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at -12034.41. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2018) ?
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

-12034.406

Liquidity indicators evolution
J.C BAT

Sector positioning

Liquidity ratio
-12034.41 2018
2016
2017
2018
Q1: 136.02
Med: 396.37
Q3: 1927.41
Watch -20 pts over 3 years

In 2018, the liquidity ratio of J.C BAT (-12034.41) 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.

Interest coverage
0.0x 2016
2016
Q1: -2.23x
Med: 0.0x
Q3: 3.98x
Good

In 2016, the interest coverage of J.C BAT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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

0 j

Inventory turnover (2018) ?
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
J.C BAT

Positioning of J.C BAT in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare J.C BAT with other companies in the same sector:

Frequently asked questions about J.C BAT

What is the revenue of J.C BAT ?

The revenue of J.C BAT in 2016 is 15 k€.

Is J.C BAT profitable?

J.C BAT recorded a net loss in 2018.

Where is the headquarters of J.C BAT ?

The headquarters of J.C BAT is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of J.C BAT ?

The tax return of J.C 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 J.C BAT operate?

J.C BAT 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.