SIREN : 518707849
BATISOLAIRE 5 is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in PARIS (75001), this company of category ETI shows in 2025 a revenue of 224 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 224 363 € | 240 906 € | 252 186 € | 254 561 € | 244 298 € | 248 436 € | 269 308 € | 251 896 € | 274 111 € |
| Net income | 77 981 € | 92 506 € | 92 019 € | 80 940 € | 64 952 € | 76 816 € | 90 625 € | 56 794 € | -20 607 € |
| EBITDA | 183 286 € | 207 981 € | 221 569 € | 224 276 € | 217 381 € | 215 001 € | 238 356 € | 222 452 € | 224 999 € |
| Net margin | 34.8% | 38.4% | 36.5% | 31.8% | 26.6% | 30.9% | 33.7% | 22.5% | -7.5% |
In 2025, BATISOLAIRE 5 achieves revenue of 224 k€. Activity remains stable over the period (CAGR: -2.5%). Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 224 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 183 k€, representing 81.7% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -12%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 34.8% of revenue. This profit can be retained or distributed to shareholders.
224 363 €
224 363 €
183 286 €
127 662 €
77 981 €
81.7%
The debt ratio (= Financial debt / Equity x 100) stands at 653%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 59.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
652.64%
13.102%
59.549%
3.863
22.4%
In 2025, the debt ratio of BATISOLAIRE 5 (652.64) 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 BATISOLAIRE 5 (13.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of BATISOLAIRE 5 (3.86) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2097.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.9x. Operating income very largely covers interest expenses: high safety margin.
2097.529
12.924
In 2025, the liquidity ratio of BATISOLAIRE 5 (2097.53) 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 BATISOLAIRE 5 (12.9x) 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. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 89 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 164 days of revenue, i.e. 102 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
101 982 €
136 j
47 j
0 j
164 j
Based on 85 transactions of similar company sales
(all years),
the value of BATISOLAIRE 5 is estimated at
313 224 €
(range 44 904€ - 1 234 017€).
With an EBITDA of 183 286€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 BATISOLAIRE 5 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BATISOLAIRE 5 in 2025 is 224 k€.
Yes, BATISOLAIRE 5 generated a net profit of 78 k€ in 2025.
The headquarters of BATISOLAIRE 5 is located in PARIS (75001), in the department Paris.
The tax return of BATISOLAIRE 5 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).
BATISOLAIRE 5 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.