SIREN : 425055738
BIAUT is a French company founded 26 years ago, specialized in the sector Travaux de couverture par éléments. Based in BON-ENCONTRE (47240), this company of category PME shows in 2022 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 744 462 € | 1 548 295 € | 1 645 024 € | 1 350 945 € | 1 546 488 € | 1 243 744 € |
| Net income | 216 123 € | 169 758 € | 113 731 € | 33 006 € | 51 103 € | 116 586 € | 58 481 € | 134 455 € | 34 403 € |
| EBITDA | N/C | N/C | N/C | 37 915 € | 75 491 € | 218 769 € | 54 136 € | 180 602 € | 66 163 € |
| Net margin | N/C | N/C | N/C | 1.9% | 3.3% | 7.1% | 4.3% | 8.7% | 2.8% |
In 2025, BIAUT generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 34 k€ -> 216 k€.
216 123 €
The debt ratio (= Financial debt / Equity x 100) stands at 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
159.733%
25.05%
8.9%
In 2025, the debt ratio of BIAUT (159.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of BIAUT (25.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.364
In 2025, the liquidity ratio of BIAUT (263.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of BIAUT is estimated at 583 188 € (range 296 027€ - 1 036 343€). 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 BIAUT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of BIAUT in 2022 is 1.7 M€.
Yes, BIAUT generated a net profit of 216 k€ in 2025.
The headquarters of BIAUT is located in BON-ENCONTRE (47240), in the department Lot-et-Garonne.
The tax return of BIAUT 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).
BIAUT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.