SIREN : 781598586
BATISOL ISOLATION BATIMENT is a French company founded 53 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in RENNES (35000), this company of category PME shows in 2023 a revenue of 2.3 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 | 2 312 473 € | 2 075 382 € | 2 015 221 € | 1 494 128 € | 1 789 441 € | 1 819 991 € | 1 537 235 € | 1 314 251 € |
| Net income | 47 776 € | 75 784 € | 24 586 € | 2 187 € | 33 049 € | -99 121 € | 18 975 € | 21 735 € | 41 677 € | 30 880 € |
| EBITDA | N/C | N/C | 56 742 € | 7 815 € | 45 651 € | -76 555 € | 28 242 € | 14 377 € | 53 959 € | 51 321 € |
| Net margin | N/C | N/C | 1.1% | 0.1% | 1.6% | -6.6% | 1.1% | 1.2% | 2.7% | 2.3% |
In 2025, BATISOL ISOLATION BATIMENT generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 31 k€ -> 48 k€.
47 776 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
63.179%
14.333%
20.2%
In 2025, the debt ratio of BATISOL ISOLATION BATIMENT (63.18) 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 BATISOL ISOLATION BATIMENT (14.3%) 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 BATISOL ISOLATION BATIMENT (3.42) 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 118.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.979
In 2025, the liquidity ratio of BATISOL ISOLATION BATIMENT (118.98) 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 BATISOL ISOLATION BATIMENT (7.5x) 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 90 542€ to 313 198€ 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 BATISOL ISOLATION BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BATISOL ISOLATION BATIMENT in 2023 is 2.3 M€.
Yes, BATISOL ISOLATION BATIMENT generated a net profit of 48 k€ in 2025.
The headquarters of BATISOL ISOLATION BATIMENT is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of BATISOL ISOLATION BATIMENT 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).
BATISOL ISOLATION BATIMENT 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.