Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-04-20 (11 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: PERIGNY (17180), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BATISOL PEINTURE : revenue, balance sheet and financial ratios
BATISOL PEINTURE is a French company
founded 11 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in PERIGNY (17180),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BATISOL PEINTURE (SIREN 810514638)
Indicator
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
1 627 501 €
N/C
N/C
N/C
N/C
Net income
311 408 €
163 764 €
78 968 €
57 036 €
58 944 €
174 110 €
159 652 €
EBITDA
N/C
N/C
105 331 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
4.9%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BATISOL PEINTURE generates positive net income of 311 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 160 k€ -> 311 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
311 408 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.589%
Financial autonomy (2024)
?
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
80.993%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Debt ratio
10.963
7.114
5.438
4.008
2.113
0.326
2.589
Financial autonomy
69.776
78.451
77.647
74.617
76.155
78.105
80.993
Repayment capacity
None
None
None
None
0.183
None
None
Cash flow / Revenue
None%
None%
None%
None%
5.273%
None%
None%
Sector positioning
Debt ratio
2.592024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Good
In 2024, the debt ratio of BATISOL PEINTURE (2.59) 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
80.99%2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Excellent
In 2024, the financial autonomy of BATISOL PEINTURE (81.0%) 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.
Repayment capacity
0.18 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average
In 2022, the repayment capacity of BATISOL PEINTURE (0.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 498.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
498.888
Liquidity indicators evolution BATISOL PEINTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
356.605
446.246
435.112
369.497
382.789
391.794
498.888
Interest coverage
None
None
None
None
1.05
None
None
Sector positioning
Liquidity ratio
498.892024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Excellent
In 2024, the liquidity ratio of BATISOL PEINTURE (498.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
1.05x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Good
In 2022, the interest coverage of BATISOL PEINTURE (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BATISOL PEINTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
112 916 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
1
0
0
Customer payment term (days)
508
437
0
0
40
0
0
Supplier payment term (days)
142
180
0
0
30
0
0
Positioning of BATISOL PEINTURE in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of BATISOL PEINTURE is estimated at
926 103 €
(range 324 321€ - 1 763 486€).
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.
Estimated enterprise value2024
88 tx
324k€926k€1763k€
926 103 €Range: 324 321€ - 1 763 486€
NAF 5 all-time
Valuation method used
Net Income Multiple
311 408 €
×
3.0x
=926 104 €
Range: 324 321€ - 1 763 486€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare BATISOL PEINTURE with other companies in the same sector:
The revenue of BATISOL PEINTURE in 2022 is 1.6 M€.
Is BATISOL PEINTURE profitable?
Yes, BATISOL PEINTURE generated a net profit of 311 k€ in 2024.
Where is the headquarters of BATISOL PEINTURE ?
The headquarters of BATISOL PEINTURE is located in PERIGNY (17180), in the department Charente-Maritime.
Where to find the tax return of BATISOL PEINTURE ?
The tax return of BATISOL PEINTURE 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 BATISOL PEINTURE operate?
BATISOL PEINTURE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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