SIREN : 423242940
BATIBOIS PEN AR BED is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PLOUENAN (29420), this company of category PME shows in 2022 a net income positive of 261 k€. 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 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 261 285 € | 526 676 € | 60 431 € | 206 914 € | 230 544 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, BATIBOIS PEN AR BED generates positive net income of 261 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 231 k€ -> 261 k€.
261 285 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.24%
54.774%
16.0%
In 2022, the debt ratio of BATIBOIS PEN AR BED (15.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BATIBOIS PEN AR BED (54.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 244.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.217
In 2022, the liquidity ratio of BATIBOIS PEN AR BED (244.22) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 137 741€ to 1 357 484€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 PEN AR BED with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BATIBOIS PEN AR BED is not publicly disclosed (confidential accounts filed with INPI).
Yes, BATIBOIS PEN AR BED generated a net profit of 261 k€ in 2022.
The headquarters of BATIBOIS PEN AR BED is located in PLOUENAN (29420), in the department Finistere.
The tax return of BATIBOIS PEN AR BED 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 PEN AR BED 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.