SIREN : 328551601
BATISOL PROMOTION is a French company founded 42 years ago, specialized in the sector Promotion immobilière de logements. Based in FONTENAY AUX ROSES (92260), this company of category PME shows in 2025 a revenue of 770 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 770 500 € | 11 701 € | 2 497 869 € | 802 944 € | 2 458 042 € | 160 667 € | 16 000 € | 11 592 € | 25 528 € |
| Net income | 4 649 € | -52 910 € | -1 298 € | 6 925 € | 204 119 € | 124 305 € | -97 311 € | -12 662 € | 563 892 € |
| EBITDA | -224 467 € | -105 026 € | 166 286 € | 61 668 € | 255 825 € | 123 366 € | -97 837 € | -194 612 € | -160 589 € |
| Net margin | 0.6% | -452.2% | -0.1% | 0.9% | 8.3% | 77.4% | -608.2% | -109.2% | 2208.9% |
In 2025, BATISOL PROMOTION achieves revenue of 770 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +46.0%. Vs 2024, growth of +6485% (12 k€ -> 770 k€). After deducting consumption (868 k€), gross margin stands at -97 k€, i.e. a rate of -13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -224 k€, representing -29.1% of revenue. Positive scissor effect: EBITDA margin improves by +868.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
770 500 €
-97 252 €
-224 467 €
-16 376 €
4 649 €
-29.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.183%
93.7%
-8.097%
-0.033
3.5%
In 2025, the debt ratio of BATISOL PROMOTION (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BATISOL PROMOTION (93.7%) 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.
In 2025, the repayment capacity of BATISOL PROMOTION (-0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 5078.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5078.288
0.0
In 2025, the liquidity ratio of BATISOL PROMOTION (5078.29) 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.
In 2025, the interest coverage of BATISOL PROMOTION (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 146 days of revenue, i.e. 312 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
311 582 €
0 j
28 j
0 j
146 j
Based on 80 transactions of similar company sales
(all years),
the value of BATISOL PROMOTION is estimated at
133 700 €
(range 47 863€ - 330 104€).
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BATISOL PROMOTION in 2025 is 770 k€.
Yes, BATISOL PROMOTION generated a net profit of 5 k€ in 2025.
The headquarters of BATISOL PROMOTION is located in FONTENAY AUX ROSES (92260), in the department Hauts-de-Seine.
The tax return of BATISOL PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.