SIREN : 893112045
SAS BATI & BUILD is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in ASNIERES-SUR-OISE (95270), this company of category PME shows in 2022 a revenue of 328 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 327 934 € | 220 073 € |
| Net income | 0 € | 13 589 € | 4 120 € |
| EBITDA | N/C | 13 068 € | 10 899 € |
| Net margin | N/C | 4.1% | 1.9% |
In 2023, SAS BATI & BUILD records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 4 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.471%
5.732%
22.1%
In 2023, the debt ratio of SAS BATI & BUILD (12.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SAS BATI & BUILD (5.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SAS BATI & BUILD (0.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.689
In 2023, the liquidity ratio of SAS BATI & BUILD (187.69) 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.
In 2022, the interest coverage of SAS BATI & BUILD (1.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 356 days. The gap of 1772 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2128 j
356 j
0 j
Compare SAS BATI & BUILD with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SAS BATI & BUILD in 2022 is 328 k€.
Yes, SAS BATI & BUILD generated a net profit of 14 k€ in 2022.
The headquarters of SAS BATI & BUILD is located in ASNIERES-SUR-OISE (95270), in the department Val-d'Oise.
The tax return of SAS BATI & BUILD 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).
SAS BATI & BUILD 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.