SIREN : 519058317
B.A.T.S. is a French company founded 16 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in SAINT-PAUL-EN-GATINE (79240), this company of category PME shows in 2023 a revenue of 2.0 M€. 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | 2 030 953 € | N/C | N/C | N/C | N/C | N/C | 1 247 162 € |
| Resultado neto | -196 828 € | 251 157 € | 219 049 € | 77 982 € | 87 572 € | 102 004 € | 90 697 € | -34 927 € | 63 455 € |
| EBITDA | N/C | N/C | 426 002 € | N/C | N/C | N/C | N/C | N/C | 114 312 € |
| Margen neto | N/C | N/C | 10.8% | N/C | N/C | N/C | N/C | N/C | 5.1% |
In 2025, B.A.T.S. records a net loss of 197 k€. This deficit will reduce equity on the balance sheet.
-196 828 €
The debt ratio (= Financial debt / Equity x 100) stands at 244%. 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 25%. The balance between equity and debt is satisfactory.
243.935%
25.05%
52.6%
In 2025, the debt ratio of B.A.T.S. (243.94) 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 2025, the financial autonomy of B.A.T.S. (25.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of B.A.T.S. (2.42) 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 436.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
436.319
In 2025, the liquidity ratio of B.A.T.S. (436.32) 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 2023, the interest coverage of B.A.T.S. (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare B.A.T.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of B.A.T.S. in 2023 is 2.0 M€.
B.A.T.S. recorded a net loss in 2025.
The headquarters of B.A.T.S. is located in SAINT-PAUL-EN-GATINE (79240), in the department Deux-Sevres.
The tax return of B.A.T.S. 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).
B.A.T.S. operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.