SIREN : 438476491
BIDAUD FINANCES is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in ATHIS-MONS (91200), this company of category PME shows in 2024 a revenue of 379 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 378 868 € | 380 167 € | 380 389 € | 380 253 € | 357 650 € | 346 583 € | 291 311 € | 178 946 € | 133 244 € |
| Nettoergebnis | 78 906 € | 171 669 € | 316 565 € | 31 343 € | 39 501 € | 32 654 € | 344 852 € | -29 204 € | -82 254 € |
| EBITDA | 13 191 € | 19 561 € | 24 050 € | 30 992 € | 40 168 € | 34 887 € | 31 845 € | 12 455 € | -32 287 € |
| Nettomarge | 20.8% | 45.2% | 83.2% | 8.2% | 11.0% | 9.4% | 118.4% | -16.3% | -61.7% |
In 2024, BIDAUD FINANCES achieves revenue of 379 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 379 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 20.8% of revenue. This profit can be retained or distributed to shareholders.
378 868 €
378 868 €
13 191 €
7 662 €
78 906 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.884%
65.845%
20.466%
5.406
In 2024, the debt ratio of BIDAUD FINANCES (30.88) 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 2024, the financial autonomy of BIDAUD FINANCES (65.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BIDAUD FINANCES (5.41) 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 219.75. 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 168.2x. Operating income very largely covers interest expenses: high safety margin.
219.753
168.198
In 2024, the liquidity ratio of BIDAUD FINANCES (219.75) 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 2024, the interest coverage of BIDAUD FINANCES (168.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 374 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. The gap of 227 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 303 days of revenue, i.e. 319 k€ to permanently finance. Over 2016-2024, WCR increased by +209%, requiring additional financing.
318 522 €
374 j
147 j
0 j
303 j
Based on 62 transactions of similar company sales
in 2024,
the value of BIDAUD FINANCES is estimated at
182 886 €
(range 60 862€ - 398 656€).
With an EBITDA of 13 191€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 BIDAUD FINANCES with other companies in the same sector:
The revenue of BIDAUD FINANCES in 2024 is 379 k€.
Yes, BIDAUD FINANCES generated a net profit of 79 k€ in 2024.
The headquarters of BIDAUD FINANCES is located in ATHIS-MONS (91200), in the department Essonne.
The tax return of BIDAUD FINANCES 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).
BIDAUD FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.