Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-09-08 (14 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: MENNECY (91540), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MADERE BATI : revenue, balance sheet and financial ratios
MADERE BATI is a French company
founded 14 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in MENNECY (91540),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, MADERE BATI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.019%
Financial autonomy (2019)
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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
2.144%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
3.019
Financial autonomy
2.144
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.022019
2019
Q1: 0.7
Med: 14.08
Q3: 51.2
Good
In 2019, the debt ratio of MADERE BATI (3.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
2.14%2019
2019
Q1: 7.98%
Med: 29.4%
Q3: 51.11%
Average
In 2019, the financial autonomy of MADERE BATI (2.1%) 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 327.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
327.949
Liquidity indicators evolution MADERE BATI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
327.949
Interest coverage
None
Sector positioning
Liquidity ratio
327.952019
2019
Q1: 126.5
Med: 176.94
Q3: 271.3
Excellent
In 2019, the liquidity ratio of MADERE BATI (327.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MADERE BATI 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 MADERE BATI with other companies in the same sector:
The revenue of MADERE BATI is not publicly disclosed (confidential accounts filed with INPI).
Is MADERE BATI profitable?
Profitability information is not publicly available.
Where is the headquarters of MADERE BATI ?
The headquarters of MADERE BATI is located in MENNECY (91540), in the department Essonne.
Where to find the tax return of MADERE BATI ?
The tax return of MADERE 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).
In which sector does MADERE BATI operate?
MADERE BATI 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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