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

LES BATISSES DE PROVENCE : revenue, balance sheet and financial ratios

LES BATISSES DE PROVENCE is a French company founded 4 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in TOURRETTES (83440), this company of category PME shows in 2024 a net income negative of -633€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES BATISSES DE PROVENCE (SIREN 908649759)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -633 € -736 € -433 €
EBITDA -544 € -647 € -345 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, LES BATISSES DE PROVENCE records a net loss of 633 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-544 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-633 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-633 €

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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 -100%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-100.0%

Repayment capacity (2024) ?
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

-1.474

Solvency indicators evolution
LES BATISSES DE PROVENCE

Sector positioning

Debt ratio
-100.0 2024
2022
2023
2024
Q1: 0.0
Med: 2.75
Q3: 41.16
Excellent

In 2024, the debt ratio of LES BATISSES DE PROVENCE (-100.00) 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.

Financial autonomy
-176.04% 2023
2022
2023
Q1: 10.71%
Med: 60.64%
Q3: 91.85%
Average -50 pts over 2 years

In 2023, the financial autonomy of LES BATISSES DE PROVENCE (-176.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.47 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.07 years
Q3: 2.68 years
Excellent

In 2024, the repayment capacity of LES BATISSES DE PROVENCE (-1.47) 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.

Positioning of LES BATISSES DE PROVENCE in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Similar companies (Supports juridiques de gestion de patrimoine mobilier)

Compare LES BATISSES DE PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about LES BATISSES DE PROVENCE

What is the revenue of LES BATISSES DE PROVENCE ?

The revenue of LES BATISSES DE PROVENCE is not publicly disclosed (confidential accounts filed with INPI).

Is LES BATISSES DE PROVENCE profitable?

LES BATISSES DE PROVENCE recorded a net loss in 2024.

Where is the headquarters of LES BATISSES DE PROVENCE ?

The headquarters of LES BATISSES DE PROVENCE is located in TOURRETTES (83440), in the department Var.

Where to find the tax return of LES BATISSES DE PROVENCE ?

The tax return of LES BATISSES DE PROVENCE 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 LES BATISSES DE PROVENCE operate?

LES BATISSES DE PROVENCE operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.