SIREN : 518707989
BATISOLAIRE 7 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 2024 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 930 001 € | 2 144 777 € | 2 173 279 € | 2 207 751 € | 2 261 047 € | 2 367 517 € | 2 114 316 € | 2 403 850 € |
| Net income | 720 572 € | 772 095 € | 643 121 € | 577 117 € | 745 066 € | 772 727 € | 375 288 € | -227 906 € |
| EBITDA | 1 639 913 € | 1 865 668 € | 1 868 973 € | 1 896 190 € | 2 007 187 € | 2 044 716 € | 1 846 782 € | 1 975 093 € |
| Net margin | 37.3% | 36.0% | 29.6% | 26.1% | 33.0% | 32.6% | 17.7% | -9.5% |
In 2024, BATISOLAIRE 7 achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 85.0% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -12%, reducing margin by 2.0 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 721 k€, i.e. 37.3% of revenue. This profit can be retained or distributed to shareholders.
1 930 001 €
1 930 001 €
1 639 913 €
1 169 396 €
720 572 €
85.0%
The debt ratio (= Financial debt / Equity x 100) stands at 661%. 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 63.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
661.349%
12.849%
63.833%
3.874
26.4%
In 2024, the debt ratio of BATISOLAIRE 7 (661.35) 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 2024, the financial autonomy of BATISOLAIRE 7 (12.8%) 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 2024, the repayment capacity of BATISOLAIRE 7 (3.87) 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 893.38. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
893.382
12.722
In 2024, the liquidity ratio of BATISOLAIRE 7 (893.38) 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 2024, the interest coverage of BATISOLAIRE 7 (12.7x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 126 days of revenue, i.e. 677 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
677 353 €
95 j
115 j
1 j
126 j
Based on 85 transactions of similar company sales
(all years),
the value of BATISOLAIRE 7 is estimated at
2 799 597 €
(range 401 952€ - 11 008 106€).
With an EBITDA of 1 639 913€, 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 7 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BATISOLAIRE 7 in 2024 is 1.9 M€.
Yes, BATISOLAIRE 7 generated a net profit of 721 k€ in 2024.
The headquarters of BATISOLAIRE 7 is located in PARIS (75001), in the department Paris.
The tax return of BATISOLAIRE 7 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 7 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.