SIREN : 384683256
SARL BICHAT is a French company founded 34 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in PARIS (75010), this company of category PME shows in 2019 a revenue of 19 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
| Kennzahl | 2019 | 2018 | 2016 |
|---|---|---|---|
| Umsatz | 19 201 € | 30 867 € | 34 278 € |
| Nettoergebnis | 3 761 € | 1 881 € | 88 € |
| EBITDA | 4 067 € | 1 883 € | 90 € |
| Nettomarge | 19.6% | 6.1% | 0.3% |
In 2019, SARL BICHAT achieves revenue of 19 k€. Revenue is declining over the period 2016-2019 (CAGR: -17.6%). Significant drop of -38% vs 2018. After deducting consumption (0 €), gross margin stands at 19 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 4 k€, representing 21.2% of revenue. Positive scissor effect: EBITDA margin improves by +15.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 19.6% of revenue. This profit can be retained or distributed to shareholders.
19 201 €
19 201 €
4 067 €
4 066 €
3 761 €
21.2%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-0.281%
0.069%
19.588%
0.003
In 2019, the debt ratio of SARL BICHAT (-0.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of SARL BICHAT (0.1%) 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 2019, the repayment capacity of SARL BICHAT (0.00) 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 44.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.616
0.0
In 2019, the liquidity ratio of SARL BICHAT (44.62) 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 2019, the interest coverage of SARL BICHAT (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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). WCR is negative (-392 days): operations structurally generate cash.
-20 933 €
8 j
88 j
0 j
-392 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 12 080€ to 35 108€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 BICHAT with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of SARL BICHAT in 2019 is 19 k€.
Yes, SARL BICHAT generated a net profit of 4 k€ in 2019.
The headquarters of SARL BICHAT is located in PARIS (75010), in the department Paris.
The tax return of SARL BICHAT 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 BICHAT operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.