SIREN : 822229704
SAS BATI FER is a French company founded 9 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in SAINT-PIERRE (97410), this company of category PME shows in 2024 a net income negative of -483 k€. 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 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -482 610 € | -29 756 € | 229 459 € | -23 279 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, SAS BATI FER records a net loss of 483 k€. This deficit will reduce equity on the balance sheet.
-482 610 €
The debt ratio (= Financial debt / Equity x 100) stands at 162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
161.811%
32.643%
87.4%
In 2024, the debt ratio of SAS BATI FER (161.81) 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 SAS BATI FER (32.6%) 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 242.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.873
In 2024, the liquidity ratio of SAS BATI FER (242.87) 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.
Compare SAS BATI FER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of SAS BATI FER is not publicly disclosed (confidential accounts filed with INPI).
SAS BATI FER recorded a net loss in 2024.
The headquarters of SAS BATI FER is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of SAS BATI FER 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 FER operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.