BIEN ASSIS & VOUS : revenue, balance sheet and financial ratios

BIEN ASSIS & VOUS is a French company founded 22 years ago, specialized in the sector Fabrication de sièges d'ameublement d'intérieur. Based in CHATEAUBOURG (35220), this company of category PME shows in 2023 a revenue of 315 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BIEN ASSIS & VOUS (SIREN 449649854)
Indicator 2023 2021 2020 2019 2018 2017 2016 2015
Revenue 314 572 € 159 715 € 214 536 € 178 623 € 170 529 € 202 195 € 235 444 € 194 023 €
Net income 42 067 € -26 348 € 11 726 € 3 755 € -15 634 € 163 € 6 360 € 250 €
EBITDA 47 202 € -16 498 € 15 422 € 11 248 € -7 894 € 6 034 € 11 001 € 3 600 €
Net margin 13.4% -16.5% 5.5% 2.1% -9.2% 0.1% 2.7% 0.1%

Revenue and income statement

In 2023, BIEN ASSIS & VOUS achieves revenue of 315 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2021, growth of +97% (160 k€ -> 315 k€). After deducting consumption (102 k€), gross margin stands at 213 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 15.0% of revenue. Positive scissor effect: EBITDA margin improves by +25.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

314 572 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

213 010 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

47 202 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

43 193 €

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

42 067 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 66%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

65.524%

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

39.053%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.65%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.534

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

24.1%

Solvency indicators evolution
BIEN ASSIS & VOUS

Sector positioning

Debt ratio
65.52 2023
2020
2021
2023
Q1: 8.36
Med: 44.48
Q3: 77.28
Average -9 pts over 3 years

In 2023, the debt ratio of BIEN ASSIS & VOUS (65.52) 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
39.05% 2023
2020
2021
2023
Q1: 21.63%
Med: 36.3%
Q3: 50.29%
Good +20 pts over 3 years

In 2023, the financial autonomy of BIEN ASSIS & VOUS (39.0%) 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.

Repayment capacity
0.53 years 2023
2020
2021
2023
Q1: 0.0 years
Med: 0.56 years
Q3: 2.87 years
Good -26 pts over 3 years

In 2023, the repayment capacity of BIEN ASSIS & VOUS (0.53) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 227.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

227.684

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.241

Liquidity indicators evolution
BIEN ASSIS & VOUS

Sector positioning

Liquidity ratio
227.68 2023
2020
2021
2023
Q1: 153.2
Med: 196.28
Q3: 287.93
Good +22 pts over 3 years

In 2023, the liquidity ratio of BIEN ASSIS & VOUS (227.68) 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.

Interest coverage
1.24x 2023
2020
2021
2023
Q1: 0.0x
Med: 2.4x
Q3: 8.59x
Average -37 pts over 3 years

In 2023, the interest coverage of BIEN ASSIS & VOUS (1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 54 k€ to permanently finance.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

53 751 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

49 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

33 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

14 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

62 j

WCR and payment terms evolution
BIEN ASSIS & VOUS

Positioning of BIEN ASSIS & VOUS in its sector

Comparison with sector Fabrication de sièges d'ameublement d'intérieur

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 44 868€ to 345 431€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
44k€ 142k€ 345k€
142 407 € Range: 44 868€ - 345 431€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication de sièges d'ameublement d'intérieur)

Compare BIEN ASSIS & VOUS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de sièges d'ameublement d'intérieur

Frequently asked questions about BIEN ASSIS & VOUS

What is the revenue of BIEN ASSIS & VOUS ?

The revenue of BIEN ASSIS & VOUS in 2023 is 315 k€.

Is BIEN ASSIS & VOUS profitable?

Yes, BIEN ASSIS & VOUS generated a net profit of 42 k€ in 2023.

Where is the headquarters of BIEN ASSIS & VOUS ?

The headquarters of BIEN ASSIS & VOUS is located in CHATEAUBOURG (35220), in the department Ille-et-Vilaine.

Where to find the tax return of BIEN ASSIS & VOUS ?

The tax return of BIEN ASSIS & VOUS 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 BIEN ASSIS & VOUS operate?

BIEN ASSIS & VOUS operates in the sector Fabrication de sièges d'ameublement d'intérieur (NAF code 31.09A). See the 'Sector positioning' section above to compare the company with its competitors.