SIREN : 982993016
LOGIS-BATI is a French company founded 2 years ago, specialized in the sector Travaux d'isolation. Based in SAINT-JAMES (50240), this company of category PME has financial data available below. 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 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, LOGIS-BATI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
93.847%
15.481%
In 2024, the debt ratio of LOGIS-BATI (93.85) 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 LOGIS-BATI (15.5%) 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 119.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.755
In 2024, the liquidity ratio of LOGIS-BATI (119.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 794 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 794 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
794 j
0 j
0 j
Compare LOGIS-BATI with other companies in the same sector:
The revenue of LOGIS-BATI is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LOGIS-BATI is located in SAINT-JAMES (50240), in the department Manche.
The tax return of LOGIS-BATI 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).
LOGIS-BATI operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.