Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-07-01 (21 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: BAGES (66670), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES BATISSEURS BAGEENS : revenue, balance sheet and financial ratios
LES BATISSEURS BAGEENS is a French company
founded 21 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in BAGES (66670),
this company of category PME
shows in 2016 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES BATISSEURS BAGEENS (SIREN 477755490)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 079 912 €
Net income
-90 123 €
70 476 €
-59 015 €
66 858 €
62 346 €
39 838 €
2 735 €
-133 865 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-131 648 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-12.4%
Revenue and income statement
In 2024, LES BATISSEURS BAGEENS records a net loss of 90 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-90 123 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -46%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-46.174%
Financial autonomy (2024)
?
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
-19.327%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES BATISSEURS BAGEENS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2809.117
67.875
0.098
78.061
49.262
45.677
61.942
-46.174
Financial autonomy
0.966
16.005
40.923
36.42
49.215
43.959
25.162
-19.327
Repayment capacity
-0.54
None
None
None
None
None
None
None
Cash flow / Revenue
-11.942%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-46.172024
2022
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Excellent-37 pts over 3 years
In 2024, the debt ratio of LES BATISSEURS BAGEENS (-46.17) 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
-19.33%2024
2022
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Average-43 pts over 3 years
In 2024, the financial autonomy of LES BATISSEURS BAGEENS (-19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 205.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
205.87
Liquidity indicators evolution LES BATISSEURS BAGEENS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
130.136
124.913
159.927
307.986
362.175
250.589
151.245
205.87
Interest coverage
-0.854
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
205.872024
2022
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Good-15 pts over 3 years
In 2024, the liquidity ratio of LES BATISSEURS BAGEENS (205.87) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 LES BATISSEURS BAGEENS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
57 246 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
0
0
0
Customer payment term (days)
30
157
186
189
318
175
0
0
Supplier payment term (days)
36
168
104
152
200
309
0
0
Positioning of LES BATISSEURS BAGEENS in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare LES BATISSEURS BAGEENS with other companies in the same sector:
Frequently asked questions about LES BATISSEURS BAGEENS
What is the revenue of LES BATISSEURS BAGEENS ?
The revenue of LES BATISSEURS BAGEENS in 2016 is 1.1 M€.
Is LES BATISSEURS BAGEENS profitable?
LES BATISSEURS BAGEENS recorded a net loss in 2024.
Where is the headquarters of LES BATISSEURS BAGEENS ?
The headquarters of LES BATISSEURS BAGEENS is located in BAGES (66670), in the department Pyrenees-Orientales.
Where to find the tax return of LES BATISSEURS BAGEENS ?
The tax return of LES BATISSEURS BAGEENS 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 BATISSEURS BAGEENS operate?
LES BATISSEURS BAGEENS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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