Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BATIPOSE SOLOGNE : revenue, balance sheet and financial ratios

BATIPOSE SOLOGNE is a French company founded 6 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in SULLY-SUR-LOIRE (45600), this company of category PME shows in 2025 a net income positive of 93 k€. 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

Financial history - BATIPOSE SOLOGNE (SIREN 880330865)
Indicator 2025 2023
Revenue N/C N/C
Net income 92 584 € 82 902 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, BATIPOSE SOLOGNE generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 83 k€ -> 93 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

92 584 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.442%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.847%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.3%

Solvency indicators evolution
BATIPOSE SOLOGNE

Sector positioning

Debt ratio
9.44 2025
2023
2025
Q1: 4.86
Med: 27.21
Q3: 59.98
Good -37 pts over 2 years

In 2025, the debt ratio of BATIPOSE SOLOGNE (9.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
35.85% 2025
2023
2025
Q1: 24.54%
Med: 43.66%
Q3: 63.04%
Average

In 2025, the financial autonomy of BATIPOSE SOLOGNE (35.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 239.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

239.127

Liquidity indicators evolution
BATIPOSE SOLOGNE

Sector positioning

Liquidity ratio
239.13 2025
2023
2025
Q1: 166.5
Med: 269.38
Q3: 358.93
Average

In 2025, the liquidity ratio of BATIPOSE SOLOGNE (239.13) 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.

Positioning of BATIPOSE SOLOGNE in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of BATIPOSE SOLOGNE is estimated at 156 276 € (range 64 736€ - 634 355€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
229 transactions
64k€ 156k€ 634k€
156 276 € Range: 64 736€ - 634 355€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
92 584 € × 1.7x = 156 277 €
Range: 64 736€ - 634 356€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires du commerce en bois et matériaux de construction)

Compare BATIPOSE SOLOGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about BATIPOSE SOLOGNE

What is the revenue of BATIPOSE SOLOGNE ?

The revenue of BATIPOSE SOLOGNE is not publicly disclosed (confidential accounts filed with INPI).

Is BATIPOSE SOLOGNE profitable?

Yes, BATIPOSE SOLOGNE generated a net profit of 93 k€ in 2025.

Where is the headquarters of BATIPOSE SOLOGNE ?

The headquarters of BATIPOSE SOLOGNE is located in SULLY-SUR-LOIRE (45600), in the department Loiret.

Where to find the tax return of BATIPOSE SOLOGNE ?

The tax return of BATIPOSE SOLOGNE 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).

In which sector does BATIPOSE SOLOGNE operate?

BATIPOSE SOLOGNE operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.