BICHETTE GRUISSAN : revenue, balance sheet and financial ratios

BICHETTE GRUISSAN is a French company founded 9 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in GRUISSAN (11430), this company of category PME shows in 2022 a revenue of 1.2 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

Financial history - BICHETTE GRUISSAN (SIREN 828126805)
Indicator 2024 2022 2020 2019
Revenue N/C 1 235 601 € N/C 756 637 €
Net income -49 989 € 36 843 € 106 020 € 64 516 €
EBITDA N/C 82 919 € N/C 153 977 €
Net margin N/C 3.0% N/C 8.5%

Revenue and income statement

In 2024, BICHETTE GRUISSAN records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-49 989 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.573%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

97.859%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.3%

Solvency indicators evolution
BICHETTE GRUISSAN

Sector positioning

Debt ratio
0.57 2024
2020
2022
2024
Q1: 0.0
Med: 23.43
Q3: 121.92
Good -37 pts over 3 years

In 2024, the debt ratio of BICHETTE GRUISSAN (0.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
97.86% 2024
2020
2022
2024
Q1: 0.29%
Med: 21.22%
Q3: 45.84%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of BICHETTE GRUISSAN (97.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.9 years 2022
2022
Q1: -0.64 years
Med: 0.0 years
Q3: 1.74 years
Average

In 2022, the repayment capacity of BICHETTE GRUISSAN (0.90) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1534.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1534.125

Liquidity indicators evolution
BICHETTE GRUISSAN

Sector positioning

Liquidity ratio
1534.12 2024
2020
2022
2024
Q1: 98.73
Med: 156.88
Q3: 292.75
Excellent

In 2024, the liquidity ratio of BICHETTE GRUISSAN (1534.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.78x 2022
2022
Q1: 0.0x
Med: 0.1x
Q3: 2.53x
Good

In 2022, the interest coverage of BICHETTE GRUISSAN (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BICHETTE GRUISSAN

Positioning of BICHETTE GRUISSAN in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Similar companies (Autres commerces de détail en magasin non spécialisé)

Compare BICHETTE GRUISSAN with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about BICHETTE GRUISSAN

What is the revenue of BICHETTE GRUISSAN ?

The revenue of BICHETTE GRUISSAN in 2022 is 1.2 M€.

Is BICHETTE GRUISSAN profitable?

BICHETTE GRUISSAN recorded a net loss in 2024.

Where is the headquarters of BICHETTE GRUISSAN ?

The headquarters of BICHETTE GRUISSAN is located in GRUISSAN (11430), in the department Aude.

Where to find the tax return of BICHETTE GRUISSAN ?

The tax return of BICHETTE GRUISSAN 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 BICHETTE GRUISSAN operate?

BICHETTE GRUISSAN operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.