SIREN : 423850049
BATIBOIS is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MAULEVRIER (49360), this company of category PME shows in 2023 a revenue of 2.8 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 812 548 € | N/C | 1 817 624 € | 2 009 014 € | 1 886 427 € | 1 641 657 € | 1 602 905 € | 1 682 828 € |
| Net income | 30 147 € | 80 286 € | 18 922 € | -63 305 € | 28 375 € | 123 214 € | 33 445 € | 56 203 € | 4 229 € | 22 760 € |
| EBITDA | N/C | N/C | 70 813 € | N/C | 59 246 € | 164 469 € | 56 642 € | 99 013 € | 21 772 € | 34 125 € |
| Net margin | N/C | N/C | 0.7% | N/C | 1.6% | 6.1% | 1.8% | 3.4% | 0.3% | 1.4% |
In 2025, BATIBOIS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 23 k€ -> 30 k€.
30 147 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
57.594%
34.875%
40.0%
In 2025, the debt ratio of BATIBOIS (57.59) 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 2025, the financial autonomy of BATIBOIS (34.9%) 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 2023, the repayment capacity of BATIBOIS (3.00) 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 156.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.627
In 2025, the liquidity ratio of BATIBOIS (156.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of BATIBOIS (11.1x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 57 132€ to 197 630€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 BATIBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BATIBOIS in 2023 is 2.8 M€.
Yes, BATIBOIS generated a net profit of 30 k€ in 2025.
The headquarters of BATIBOIS is located in MAULEVRIER (49360), in the department Maine-et-Loire.
The tax return of BATIBOIS 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).
BATIBOIS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.