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RECYCLAGE MATERIAUX BAT TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

RECYCLAGE MATERIAUX BAT TRAVAUX PUBLICS is a French company founded 23 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MONTAGNE (33570), this company of category PME shows in 2023 a net income negative of -46 k€. 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 - RECYCLAGE MATERIAUX BAT TRAVAUX PUBLICS (SIREN 444579353)
Indicator 2023 2022
Revenue N/C N/C
Net income -45 793 € 3 079 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, RECYCLAGE MATERIAUX BAT TRAVAUX PUBLICS records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-45 793 €

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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 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

120.091%

Financial autonomy (2023) ?
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

25.155%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.7%

Solvency indicators evolution
RECYCLAGE MATERIAUX BAT TRAVAUX PUBLICS

Sector positioning

Debt ratio
120.09 2023
2022
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Average +14 pts over 2 years

In 2023, the debt ratio of RECYCLAGE MATERIAUX BAT T... (120.09) 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
25.16% 2023
2022
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Average -16 pts over 2 years

In 2023, the financial autonomy of RECYCLAGE MATERIAUX BAT T... (25.2%) 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 169.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

169.447

Liquidity indicators evolution
RECYCLAGE MATERIAUX BAT TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
169.45 2023
2022
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Average -17 pts over 2 years

In 2023, the liquidity ratio of RECYCLAGE MATERIAUX BAT T... (169.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of RECYCLAGE MATERIAUX BAT TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare RECYCLAGE MATERIAUX BAT TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about RECYCLAGE MATERIAUX BAT TRAVAUX PUBLICS

What is the revenue of RECYCLAGE MATERIAUX BAT TRAVAUX PUBLICS ?

The revenue of RECYCLAGE MATERIAUX BAT TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is RECYCLAGE MATERIAUX BAT TRAVAUX PUBLICS profitable?

RECYCLAGE MATERIAUX BAT TRAVAUX PUBLICS recorded a net loss in 2023.

Where is the headquarters of RECYCLAGE MATERIAUX BAT TRAVAUX PUBLICS ?

The headquarters of RECYCLAGE MATERIAUX BAT TRAVAUX PUBLICS is located in MONTAGNE (33570), in the department Gironde.

Where to find the tax return of RECYCLAGE MATERIAUX BAT TRAVAUX PUBLICS ?

The tax return of RECYCLAGE MATERIAUX BAT TRAVAUX PUBLICS 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 RECYCLAGE MATERIAUX BAT TRAVAUX PUBLICS operate?

RECYCLAGE MATERIAUX BAT TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.