Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BIDAUT SEBASTIEN : revenue, balance sheet and financial ratios

BIDAUT SEBASTIEN is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARCILLY-LES-BUXY (71390), this company of category PME shows in 2023 a net income positive of 55 k€. 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

Financial history - BIDAUT SEBASTIEN (SIREN 504089871)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 55 367 € 84 953 € -29 973 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, BIDAUT SEBASTIEN generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 367 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.346%

Financial autonomy (2023) ?
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

40.288%

Asset age ratio (2023) ?
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

33.5%

Solvency indicators evolution
BIDAUT SEBASTIEN

Sector positioning

Debt ratio
19.35 2023
2021
2022
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Good -16 pts over 3 years

In 2023, the debt ratio of BIDAUT SEBASTIEN (19.35) 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
40.29% 2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Good +11 pts over 3 years

In 2023, the financial autonomy of BIDAUT SEBASTIEN (40.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

143.865

Liquidity indicators evolution
BIDAUT SEBASTIEN

Sector positioning

Liquidity ratio
143.87 2023
2021
2022
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Watch +6 pts over 3 years

In 2023, the liquidity ratio of BIDAUT SEBASTIEN (143.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of BIDAUT SEBASTIEN 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 (22 transactions). This range of 55 751€ to 423 127€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
55k€ 158k€ 423k€
158 044 € Range: 55 751€ - 423 127€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 BIDAUT SEBASTIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about BIDAUT SEBASTIEN

What is the revenue of BIDAUT SEBASTIEN ?

The revenue of BIDAUT SEBASTIEN is not publicly disclosed (confidential accounts filed with INPI).

Is BIDAUT SEBASTIEN profitable?

Yes, BIDAUT SEBASTIEN generated a net profit of 55 k€ in 2023.

Where is the headquarters of BIDAUT SEBASTIEN ?

The headquarters of BIDAUT SEBASTIEN is located in MARCILLY-LES-BUXY (71390), in the department Saone-et-Loire.

Where to find the tax return of BIDAUT SEBASTIEN ?

The tax return of BIDAUT SEBASTIEN 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 BIDAUT SEBASTIEN operate?

BIDAUT SEBASTIEN 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.