Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-07-28 (4 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: MORDELLES (35310), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIDAULT HOLDING : revenue, balance sheet and financial ratios
BIDAULT HOLDING is a French company
founded 4 years ago,
specialized in the sector Activités des sièges sociaux.
Based in MORDELLES (35310),
this company of category PME
shows in 2024 a net income negative of -17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BIDAULT HOLDING (SIREN 901939116)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-16 729 €
-16 112 €
-11 291 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, BIDAULT HOLDING records a net loss of 17 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
-16 729 €
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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 285%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
284.672%
Financial autonomy (2024)
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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
25.996%
Solvency indicators evolution BIDAULT HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
260.031
269.728
284.672
Financial autonomy
27.775
27.047
25.996
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
284.672024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average
In 2024, the debt ratio of BIDAULT HOLDING (284.67) 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
26.0%2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average
In 2024, the financial autonomy of BIDAULT HOLDING (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of BIDAULT HOLDING in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare BIDAULT HOLDING with other companies in the same sector:
The revenue of BIDAULT HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is BIDAULT HOLDING profitable?
BIDAULT HOLDING recorded a net loss in 2024.
Where is the headquarters of BIDAULT HOLDING ?
The headquarters of BIDAULT HOLDING is located in MORDELLES (35310), in the department Ille-et-Vilaine.
Where to find the tax return of BIDAULT HOLDING ?
The tax return of BIDAULT HOLDING 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 HOLDING operate?
BIDAULT HOLDING 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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