Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-04-03 (26 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LA PLANCHE (44140), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BICHON PERE ET FILS : revenue, balance sheet and financial ratios
BICHON PERE ET FILS is a French company
founded 26 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LA PLANCHE (44140),
this company of category PME
shows in 2025 a net income positive of 747€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BICHON PERE ET FILS (SIREN 430432989)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
747 €
3 685 €
17 617 €
13 470 €
25 260 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, BICHON PERE ET FILS generates positive net income of 747 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 25 k€ -> 747 €.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
747 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.802%
Financial autonomy (2025)
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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
39.056%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
62.322
19.429
16.941
41.094
49.802
Financial autonomy
37.325
42.106
45.296
46.188
39.056
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
49.82025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Average+34 pts over 3 years
In 2025, the debt ratio of BICHON PERE ET FILS (49.80) 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
39.06%2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average-23 pts over 3 years
In 2025, the financial autonomy of BICHON PERE ET FILS (39.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
175.346
Liquidity indicators evolution BICHON PERE ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
212.879
171.85
187.545
210.759
175.346
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
175.352025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Average-12 pts over 3 years
In 2025, the liquidity ratio of BICHON PERE ET FILS (175.35) 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.
Positioning of BICHON PERE ET FILS in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 1 415€ to 4 897€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
1k€3k€4k€
3 112 €Range: 1 415€ - 4 897€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Travaux de menuiserie bois et PVC)
Compare BICHON PERE ET FILS with other companies in the same sector:
Frequently asked questions about BICHON PERE ET FILS
What is the revenue of BICHON PERE ET FILS ?
The revenue of BICHON PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is BICHON PERE ET FILS profitable?
Yes, BICHON PERE ET FILS generated a net profit of 747€ in 2025.
Where is the headquarters of BICHON PERE ET FILS ?
The headquarters of BICHON PERE ET FILS is located in LA PLANCHE (44140), in the department Loire-Atlantique.
Where to find the tax return of BICHON PERE ET FILS ?
The tax return of BICHON PERE ET FILS 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 BICHON PERE ET FILS operate?
BICHON PERE ET FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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