Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

A ET H BILLAUT SARL : revenue, balance sheet and financial ratios

A ET H BILLAUT SARL is a French company founded 39 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LYS-LEZ-LANNOY (59390), this company of category PME shows in 2023 a net income positive of 30 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

Historique financier - A ET H BILLAUT SARL (SIREN 341358976)
Kennzahl 2023
Umsatz N/C
Nettoergebnis 30 093 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, A ET H BILLAUT SARL generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

30 093 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

109.006%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

20.604%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

5.1%

Entwicklung der Solvenzkennzahlen
A ET H BILLAUT SARL

Positionnement sectoriel

Debt ratio
109.01 2023
2023
Q1: 1.5
Méd: 28.16
Q3: 91.33
Average

In 2023, the debt ratio of A ET H BILLAUT SARL (109.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.6% 2023
2023
Q1: 12.41%
Méd: 31.01%
Q3: 50.4%
Average

In 2023, the financial autonomy of A ET H BILLAUT SARL (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 129.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

129.935

Entwicklung der Liquiditätskennzahlen
A ET H BILLAUT SARL

Positionnement sectoriel

Liquidity ratio
129.94 2023
2023
Q1: 119.95
Méd: 170.24
Q3: 259.15
Average

In 2023, the liquidity ratio of A ET H BILLAUT SARL (129.94) 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.

Positionnement de A ET H BILLAUT SARL dans son secteur

Vergleich mit der Branche Transports routiers de fret de proximité

Bewertungsschätzung

Based on 53 transactions of similar company sales in 2023, the value of A ET H BILLAUT SARL is estimated at 50 357 € (range 22 489€ - 228 869€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
53 tx
22k€ 50k€ 228k€
50 357 € Range: 22 489€ - 228 869€
NAF 5 année 2023

Valuation method used

Net Income Multiple
30 093 € × 1.7x = 50 358 €
Range: 22 489€ - 228 869€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare A ET H BILLAUT SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about A ET H BILLAUT SARL

What is the revenue of A ET H BILLAUT SARL ?

The revenue of A ET H BILLAUT SARL is not publicly disclosed (confidential accounts filed with INPI).

Is A ET H BILLAUT SARL profitable?

Yes, A ET H BILLAUT SARL generated a net profit of 30 k€ in 2023.

Where is the headquarters of A ET H BILLAUT SARL ?

The headquarters of A ET H BILLAUT SARL is located in LYS-LEZ-LANNOY (59390), in the department Nord.

Where to find the tax return of A ET H BILLAUT SARL ?

The tax return of A ET H BILLAUT SARL 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).

In which sector does A ET H BILLAUT SARL operate?

A ET H BILLAUT SARL operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.