SIREN : 509070066
BATISOLEIL is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in SAINT-AUNES (34130), this company of category PME shows in 2024 a revenue of 466 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 465 992 € | 458 297 € | 474 585 € | 435 360 € | 460 042 € | 435 963 € | 409 993 € | 421 364 € | 424 502 € |
| Net income | 234 560 € | 413 798 € | 51 741 € | 264 227 € | 186 017 € | 157 671 € | 137 568 € | 142 464 € | 117 440 € |
| EBITDA | 419 416 € | 410 492 € | 420 620 € | 375 194 € | 381 945 € | 353 352 € | 338 080 € | 343 279 € | 354 124 € |
| Net margin | 50.3% | 90.3% | 10.9% | 60.7% | 40.4% | 36.2% | 33.6% | 33.8% | 27.7% |
In 2024, BATISOLEIL achieves revenue of 466 k€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2023: +2%. After deducting consumption (5 k€), gross margin stands at 461 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 419 k€, representing 90.0% 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 235 k€, i.e. 50.3% of revenue. This profit can be retained or distributed to shareholders.
465 992 €
461 342 €
419 416 €
288 889 €
234 560 €
90.0%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.579%
86.804%
72.097%
0.404
32.8%
In 2024, the debt ratio of BATISOLEIL (14.58) 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 BATISOLEIL (86.8%) 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 2024, the repayment capacity of BATISOLEIL (0.40) 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 3955.77. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
3955.774
1.255
In 2024, the liquidity ratio of BATISOLEIL (3955.77) 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 BATISOLEIL (1.2x) 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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-161 days): operations structurally generate cash. Over 2016-2024, WCR increased by +31%, requiring additional financing.
-208 904 €
0 j
21 j
2 j
-161 j
Based on 85 transactions of similar company sales
(all years),
the value of BATISOLEIL is estimated at
739 231 €
(range 109 024€ - 2 893 095€).
With an EBITDA of 419 416€, 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 BATISOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BATISOLEIL in 2024 is 466 k€.
Yes, BATISOLEIL generated a net profit of 235 k€ in 2024.
The headquarters of BATISOLEIL is located in SAINT-AUNES (34130), in the department Herault.
The tax return of BATISOLEIL 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).
BATISOLEIL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.