SIREN : 830386876
BATISOL is a French company founded 8 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in TOURS (37000), this company of category PME shows in 2020 a revenue of 94 k€. 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
| Indicador | 2020 |
|---|---|
| Ingresos | 93 966 € |
| Resultado neto | 17 652 € |
| EBITDA | 11 404 € |
| Margen neto | 18.8% |
In 2020, BATISOL achieves revenue of 94 k€. After deducting consumption (40 k€), gross margin stands at 54 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 12.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
93 966 €
54 427 €
11 404 €
20 394 €
17 652 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.339%
21.685%
19.18%
0.0
93.8%
In 2020, the debt ratio of BATISOL (58.34) 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 2020, the financial autonomy of BATISOL (21.7%) 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 2020, the repayment capacity of BATISOL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.027
0.0
In 2020, the liquidity ratio of BATISOL (139.03) 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 2020, the interest coverage of BATISOL (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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 30 days of gap between collections and payments. WCR is negative (-28 days): operations structurally generate cash.
-7 320 €
53 j
23 j
0 j
-28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 2 729€ to 8 337€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 BATISOL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications
The revenue of BATISOL in 2020 is 94 k€.
Yes, BATISOL generated a net profit of 18 k€ in 2020.
The headquarters of BATISOL is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of BATISOL 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).
BATISOL operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.