Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-01-01 (2 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: SAINT-DONAN (22800), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIDAULT BATIMENT : revenue, balance sheet and financial ratios
BIDAULT BATIMENT is a French company
founded 2 years ago,
specialized in the sector Activités des sièges sociaux.
Based in SAINT-DONAN (22800),
this company of category PME
shows in 2025 a net income positive of 109 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BIDAULT BATIMENT (SIREN 982869190)
Indicator
2025
Revenue
N/C
Net income
108 577 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, BIDAULT BATIMENT generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
108 577 €
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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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Item
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 1032%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
1031.601%
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
8.432%
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
2025
Debt ratio
1031.601
Financial autonomy
8.432
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1031.62025
2025
Q1: 0.09
Med: 12.76
Q3: 78.81
Average
In 2025, the debt ratio of BIDAULT BATIMENT (1031.60) 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
8.43%2025
2025
Q1: 14.02%
Med: 56.52%
Q3: 88.87%
Average
In 2025, the financial autonomy of BIDAULT BATIMENT (8.4%) 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 422.87. 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
422.868
Liquidity indicators evolution BIDAULT BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
422.868
Interest coverage
None
Sector positioning
Liquidity ratio
422.872025
2025
Q1: 131.38
Med: 522.59
Q3: 2610.36
Average
In 2025, the liquidity ratio of BIDAULT BATIMENT (422.87) 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 BIDAULT BATIMENT in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 54 transactions of similar company sales
in 2025,
the value of BIDAULT BATIMENT is estimated at
300 175 €
(range 90 456€ - 618 008€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
54 tx
90k€300k€618k€
300 175 €Range: 90 456€ - 618 008€
NAF 5 année 2025
Valuation method used
Net Income Multiple
108 577 €
×
2.8x
=300 175 €
Range: 90 456€ - 618 009€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 54 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 (Activités des sièges sociaux)
Compare BIDAULT BATIMENT with other companies in the same sector:
The revenue of BIDAULT BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is BIDAULT BATIMENT profitable?
Yes, BIDAULT BATIMENT generated a net profit of 109 k€ in 2025.
Where is the headquarters of BIDAULT BATIMENT ?
The headquarters of BIDAULT BATIMENT is located in SAINT-DONAN (22800), in the department Cotes-d'Armor.
Where to find the tax return of BIDAULT BATIMENT ?
The tax return of BIDAULT BATIMENT 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 BIDAULT BATIMENT operate?
BIDAULT BATIMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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