SIREN : 433361193
BATISSEUR BOIS is a French company founded 25 years ago, specialized in the sector Travaux de charpente. Based in ARNAS (69400), this company of category ETI shows in 2024 a revenue of 6.9 M€. 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 | 6 907 807 € | 6 283 666 € | 5 604 095 € | 5 534 577 € | 4 096 417 € | 5 267 924 € | 5 267 804 € | 4 818 837 € | 5 311 849 € |
| Net income | 787 505 € | 366 166 € | 123 993 € | 23 984 € | 115 184 € | 152 846 € | 120 679 € | 171 813 € | 113 168 € |
| EBITDA | 1 233 273 € | 625 630 € | 194 839 € | 34 804 € | 109 644 € | 201 801 € | 204 610 € | 208 346 € | 189 684 € |
| Net margin | 11.4% | 5.8% | 2.2% | 0.4% | 2.8% | 2.9% | 2.3% | 3.6% | 2.1% |
In 2024, BATISSEUR BOIS achieves revenue of 6.9 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023: +10%. After deducting consumption (2.5 M€), gross margin stands at 4.4 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 17.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 788 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
6 907 807 €
4 419 930 €
1 233 273 €
1 181 269 €
787 505 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 44%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.253%
43.586%
12.362%
0.106
35.9%
In 2024, the debt ratio of BATISSEUR BOIS (5.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BATISSEUR BOIS (43.6%) 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 BATISSEUR BOIS (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.57. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
196.567
0.022
In 2024, the liquidity ratio of BATISSEUR BOIS (196.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BATISSEUR BOIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 111 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +68%, requiring additional financing.
2 136 377 €
97 j
74 j
37 j
111 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 314 855€ to 4 783 856€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BATISSEUR BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of BATISSEUR BOIS in 2024 is 6.9 M€.
Yes, BATISSEUR BOIS generated a net profit of 788 k€ in 2024.
The headquarters of BATISSEUR BOIS is located in ARNAS (69400), in the department Rhone.
The tax return of BATISSEUR BOIS 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).
BATISSEUR BOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.