SIREN : 814181319
BATI' OUEST is a French company founded 10 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in REDON (35600), this company of category PME shows in 2025 a revenue of 2.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 102 111 € | 2 531 206 € | 2 432 499 € | 2 176 548 € | 1 530 046 € | 1 253 832 € | N/C | N/C |
| Net income | 9 299 € | 18 601 € | 42 307 € | 186 160 € | 98 037 € | 86 774 € | 112 467 € | 95 371 € |
| EBITDA | 54 310 € | 57 914 € | 79 015 € | 248 160 € | 160 848 € | 146 267 € | N/C | N/C |
| Net margin | 0.4% | 0.7% | 1.7% | 8.6% | 6.4% | 6.9% | N/C | N/C |
In 2025, BATI' OUEST achieves revenue of 2.1 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Significant drop of -17% vs 2024. After deducting consumption (741 k€), gross margin stands at 1.4 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
2 102 111 €
1 361 516 €
54 310 €
26 151 €
9 299 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 171%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
170.607%
21.134%
1.748%
10.48
19.1%
In 2025, the debt ratio of BATI' OUEST (170.61) 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 BATI' OUEST (21.1%) 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 2025, the repayment capacity of BATI' OUEST (10.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 36.6x. Operating income very largely covers interest expenses: high safety margin.
225.313
36.601
In 2025, the liquidity ratio of BATI' OUEST (225.31) 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 2025, the interest coverage of BATI' OUEST (36.6x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 105 days of revenue, i.e. 611 k€ to permanently finance.
610 979 €
104 j
41 j
6 j
105 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 88 643€ to 238 946€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BATI' OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of BATI' OUEST in 2025 is 2.1 M€.
Yes, BATI' OUEST generated a net profit of 9 k€ in 2025.
The headquarters of BATI' OUEST is located in REDON (35600), in the department Ille-et-Vilaine.
The tax return of BATI' OUEST 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).
BATI' OUEST operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.