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

SARL NITOI BATIRENOV : revenue, balance sheet and financial ratios

SARL NITOI BATIRENOV is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75012), this company of category PME shows in 2023 a net income negative of -31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SARL NITOI BATIRENOV (SIREN 844779371)
Indicator 2023 2022
Revenue N/C N/C
Net income -31 213 € 97 615 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SARL NITOI BATIRENOV records a net loss of 31 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

-31 213 €

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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 2%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2.022%

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

95.254%

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

33.3%

Solvency indicators evolution
SARL NITOI BATIRENOV

Sector positioning

Debt ratio
2.02 2023
2022
2023
Q1: 0.0
Med: 12.06
Q3: 55.15
Good

In 2023, the debt ratio of SARL NITOI BATIRENOV (2.02) 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
95.25% 2023
2022
2023
Q1: 5.39%
Med: 23.43%
Q3: 45.33%
Excellent

In 2023, the financial autonomy of SARL NITOI BATIRENOV (95.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3523.79. 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

3523.789

Liquidity indicators evolution
SARL NITOI BATIRENOV

Sector positioning

Liquidity ratio
3523.79 2023
2022
2023
Q1: 124.68
Med: 178.64
Q3: 285.95
Excellent

In 2023, the liquidity ratio of SARL NITOI BATIRENOV (3523.79) 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 SARL NITOI BATIRENOV in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare SARL NITOI BATIRENOV with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SARL NITOI BATIRENOV

What is the revenue of SARL NITOI BATIRENOV ?

The revenue of SARL NITOI BATIRENOV is not publicly disclosed (confidential accounts filed with INPI).

Is SARL NITOI BATIRENOV profitable?

SARL NITOI BATIRENOV recorded a net loss in 2023.

Where is the headquarters of SARL NITOI BATIRENOV ?

The headquarters of SARL NITOI BATIRENOV is located in PARIS (75012), in the department Paris.

Where to find the tax return of SARL NITOI BATIRENOV ?

The tax return of SARL NITOI BATIRENOV 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 SARL NITOI BATIRENOV operate?

SARL NITOI BATIRENOV operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.