SIREN : 518708003
BATISOLAIRE 8 is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LORIENT (56100), this company of category PME shows in 2024 a revenue of 1.0 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 048 897 € | 1 104 041 € | 1 113 574 € | 1 039 150 € | 1 104 890 € | 1 121 913 € | 1 074 270 € | 1 120 851 € | 1 096 586 € |
| Net income | 358 380 € | 401 431 € | 363 443 € | 236 248 € | 256 397 € | 231 577 € | 182 082 € | 158 503 € | 91 517 € |
| EBITDA | 877 977 € | 913 794 € | 923 681 € | 839 471 € | 878 045 € | 914 371 € | 876 817 € | 907 352 € | 898 892 € |
| Net margin | 34.2% | 36.4% | 32.6% | 22.7% | 23.2% | 20.6% | 16.9% | 14.1% | 8.3% |
In 2024, BATISOLAIRE 8 achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 1.0 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 878 k€, representing 83.7% of 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 358 k€, i.e. 34.2% of revenue. This profit can be retained or distributed to shareholders.
1 048 897 €
1 048 897 €
877 977 €
463 483 €
358 380 €
83.7%
The debt ratio (= Financial debt / Equity x 100) stands at 242%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 65.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
242.159%
28.122%
65.011%
3.794
34.2%
In 2024, the debt ratio of BATISOLAIRE 8 (242.16) 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 8 (28.1%) 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 2024, the repayment capacity of BATISOLAIRE 8 (3.79) 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 577.41. 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 19.3x. Operating income very largely covers interest expenses: high safety margin.
577.41
19.334
In 2024, the liquidity ratio of BATISOLAIRE 8 (577.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BATISOLAIRE 8 (19.3x) 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: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Overall, WCR represents 24 days of revenue, i.e. 71 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
70 528 €
171 j
259 j
0 j
24 j
Based on 85 transactions of similar company sales
(all years),
the value of BATISOLAIRE 8 is estimated at
1 486 309 €
(range 211 828€ - 5 851 753€).
With an EBITDA of 877 977€, 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 8 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BATISOLAIRE 8 in 2024 is 1.0 M€.
Yes, BATISOLAIRE 8 generated a net profit of 358 k€ in 2024.
The headquarters of BATISOLAIRE 8 is located in LORIENT (56100), in the department Morbihan.
The tax return of BATISOLAIRE 8 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 8 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.