SIREN : 491755963
BATISTILL is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-SULPICE-DE-GRIMBOUVILLE (27210), this company of category PME shows in 2021 a revenue of 245 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 245 235 € | 184 876 € | 205 939 € |
| Net income | 0 € | 0 € | 9 382 € | 6 449 € | 30 311 € |
| EBITDA | N/C | N/C | 12 872 € | 12 213 € | 26 895 € |
| Net margin | N/C | N/C | 3.8% | 3.5% | 14.7% |
In 2023, BATISTILL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 30 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
73.309%
4.508%
0.3%
In 2023, the debt ratio of BATISTILL (73.31) 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 2023, the financial autonomy of BATISTILL (4.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of BATISTILL (0.02) 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 105.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.992
In 2023, the liquidity ratio of BATISTILL (105.99) 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.
In 2021, the interest coverage of BATISTILL (1.4x) 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.
0 €
0 j
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Compare BATISTILL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BATISTILL in 2021 is 245 k€.
Yes, BATISTILL generated a net profit of 9 k€ in 2021.
The headquarters of BATISTILL is located in SAINT-SULPICE-DE-GRIMBOUVILLE (27210), in the department Eure.
The tax return of BATISTILL 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).
BATISTILL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.