SIREN : 303528871
BIDAULT is a French company founded 51 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-DONAN (22800), this company of category PME shows in 2021 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 362 563 € | 3 416 453 € | 4 335 011 € | 6 184 730 € | 4 207 248 € | 4 049 340 € |
| Net income | 121 490 € | 95 892 € | 170 907 € | 56 363 € | -100 115 € | -63 927 € | 138 669 € | -258 337 € |
| EBITDA | N/C | N/C | 262 085 € | 103 043 € | -45 677 € | -7 711 € | 211 413 € | -156 039 € |
| Net margin | N/C | N/C | 3.9% | 1.6% | -2.3% | -1.0% | 3.3% | -6.4% |
In 2023, BIDAULT generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
121 490 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.457%
40.782%
9.6%
In 2023, the debt ratio of BIDAULT (28.46) 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 2023, the financial autonomy of BIDAULT (40.8%) 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 2021, the repayment capacity of BIDAULT (1.87) 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 192.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.793
In 2023, the liquidity ratio of BIDAULT (192.79) 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.
In 2021, the interest coverage of BIDAULT (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 47 278€ to 386 949€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 BIDAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of BIDAULT in 2021 is 4.4 M€.
Yes, BIDAULT generated a net profit of 121 k€ in 2023.
The headquarters of BIDAULT is located in SAINT-DONAN (22800), in the department Cotes-d'Armor.
The tax return of BIDAULT 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).
BIDAULT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.