SIREN : 332726603
SAS BATIBOIS is a French company founded 41 years ago, specialized in the sector Travaux de charpente. Based in SAINT-LAURENT-DE-CHAMOUSSET (69930), this company of category PME shows in 2023 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 835 351 € | N/C | N/C | N/C | N/C | 2 107 999 € | 2 088 239 € |
| Net income | 322 319 € | 349 210 € | 359 858 € | 292 452 € | 253 501 € | 192 705 € | 218 074 € | 178 345 € | 218 253 € |
| EBITDA | N/C | N/C | 523 731 € | N/C | N/C | N/C | N/C | 280 785 € | 342 396 € |
| Net margin | N/C | N/C | 12.7% | N/C | N/C | N/C | N/C | 8.5% | 10.5% |
In 2025, SAS BATIBOIS generates positive net income of 322 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 218 k€ -> 322 k€.
322 319 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.679%
65.375%
15.5%
In 2025, the debt ratio of SAS BATIBOIS (10.68) 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 SAS BATIBOIS (65.4%) 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 2023, the repayment capacity of SAS BATIBOIS (0.72) 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 327.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
327.275
In 2025, the liquidity ratio of SAS BATIBOIS (327.27) 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 2023, the interest coverage of SAS BATIBOIS (0.7x) 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
0 j
0 j
Based on 113 transactions of similar company sales (all years), the value of SAS BATIBOIS is estimated at 869 748 € (range 441 485€ - 1 545 570€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 SAS BATIBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SAS BATIBOIS in 2023 is 2.8 M€.
Yes, SAS BATIBOIS generated a net profit of 322 k€ in 2025.
The headquarters of SAS BATIBOIS is located in SAINT-LAURENT-DE-CHAMOUSSET (69930), in the department Rhone.
The tax return of SAS BATIBOIS 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).
SAS BATIBOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.