SIREN : 832765416
BATISBOIS LE ROUX is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-LAURENT-DE-CONDEL (14220), this company of category PME shows in 2024 a revenue of 44 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 43 960 € | 354 898 € | 121 549 € | 56 028 € | 81 579 € | 55 623 € | 55 546 € |
| Net income | -61 632 € | 74 497 € | -10 203 € | -84 € | -4 658 € | 693 € | -1 833 € |
| EBITDA | -59 102 € | 88 459 € | -7 058 € | 4 118 € | -951 € | -2 408 € | -1 444 € |
| Net margin | -140.2% | 21.0% | -8.4% | -0.1% | -5.7% | 1.2% | -3.3% |
In 2024, BATISBOIS LE ROUX achieves revenue of 44 k€. Activity remains stable over the period (CAGR: -3.8%). Significant drop of -88% vs 2023. After deducting consumption (15 k€), gross margin stands at 29 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -59 k€, representing -134.4% of revenue. Warning negative scissor effect: despite revenue change (-88%), EBITDA varies by -167%, reducing margin by 159.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -62 k€ (-140.2% of revenue), which will impact equity.
43 960 €
28 737 €
-59 102 €
-61 710 €
-61 632 €
-134.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1933%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1932.864%
3.042%
-134.265%
-0.582
55.7%
In 2024, the debt ratio of BATISBOIS LE ROUX (1932.86) 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 2024, the financial autonomy of BATISBOIS LE ROUX (3.0%) 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 2024, the repayment capacity of BATISBOIS LE ROUX (-0.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.068
-0.161
In 2024, the liquidity ratio of BATISBOIS LE ROUX (148.07) 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 2024, the interest coverage of BATISBOIS LE ROUX (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 13 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
1 625 €
80 j
13 j
0 j
13 j
Based on 51 transactions of similar company sales
in 2024,
the value of BATISBOIS LE ROUX is estimated at
6 291 €
(range 3 282€ - 7 433€).
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 BATISBOIS LE ROUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BATISBOIS LE ROUX in 2024 is 44 k€.
BATISBOIS LE ROUX recorded a net loss in 2024.
The headquarters of BATISBOIS LE ROUX is located in SAINT-LAURENT-DE-CONDEL (14220), in the department Calvados.
The tax return of BATISBOIS LE ROUX 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).
BATISBOIS LE ROUX 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.