SIREN : 804912665
BATISOLS is a French company founded 11 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in OSTWALD (67540), this company of category PME has financial data available below. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, BATISOLS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15.936%
6.579%
38.7%
In 2020, the debt ratio of BATISOLS (15.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of BATISOLS (6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.395
In 2020, the liquidity ratio of BATISOLS (131.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2050 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 960 days. The gap of 1090 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2050 j
960 j
0 j
Compare BATISOLS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of BATISOLS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of BATISOLS is located in OSTWALD (67540), in the department Bas-Rhin.
The tax return of BATISOLS 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).
BATISOLS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.