SIREN : 750763880
SARL BATI RENO is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2025 a revenue of 1.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 451 084 € | 1 345 586 € | N/C | N/C | 1 112 877 € | 1 121 616 € | 922 400 € |
| Net income | 33 843 € | -19 381 € | 21 374 € | 12 829 € | 5 469 € | 14 673 € | 16 038 € |
| EBITDA | 46 049 € | -13 426 € | N/C | N/C | 22 220 € | 33 655 € | 34 678 € |
| Net margin | 2.3% | -1.4% | N/C | N/C | 0.5% | 1.3% | 1.7% |
In 2025, SARL BATI RENO achieves revenue of 1.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2024: +8%. After deducting consumption (817 k€), gross margin stands at 634 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
1 451 084 €
633 867 €
46 049 €
28 508 €
33 843 €
3.2%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.983%
16.065%
2.821%
0.312
25.8%
In 2025, the debt ratio of SARL BATI RENO (14.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL BATI RENO (16.1%) 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 2025, the repayment capacity of SARL BATI RENO (0.31) 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 167.54. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
167.544
0.211
In 2025, the liquidity ratio of SARL BATI RENO (167.54) 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 2025, the interest coverage of SARL BATI RENO (0.2x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 62 k€ to permanently finance. Over 2017-2025, WCR increased by +4243%, requiring additional financing.
61 526 €
29 j
58 j
27 j
15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 64 137€ to 221 859€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SARL BATI RENO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL BATI RENO in 2025 is 1.5 M€.
Yes, SARL BATI RENO generated a net profit of 34 k€ in 2025.
The headquarters of SARL BATI RENO is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of SARL BATI RENO 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).
SARL BATI RENO 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.