SIREN : 751813007
BILLAU SARL is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in ROUBION (06420), this company of category PME shows in 2018 a revenue of 413 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | 412 669 € |
| Net income | 30 625 € |
| EBITDA | 69 776 € |
| Net margin | 7.4% |
In 2018, BILLAU SARL achieves revenue of 413 k€. After deducting consumption (96 k€), gross margin stands at 316 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 16.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
412 669 €
316 436 €
69 776 €
35 411 €
30 625 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.939%
32.619%
17.528%
0.921
69.4%
In 2018, the debt ratio of BILLAU SARL (78.94) 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 2018, the financial autonomy of BILLAU SARL (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of BILLAU SARL (0.92) 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 78.59. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
78.591
0.83
In 2018, the liquidity ratio of BILLAU SARL (78.59) 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.
In 2018, the interest coverage of BILLAU SARL (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-104 days): operations structurally generate cash.
-119 439 €
7 j
20 j
9 j
-104 j
Based on 1098 transactions of similar company sales in 2018, the value of BILLAU SARL is estimated at 386 766 € (range 226 426€ - 610 539€). With an EBITDA of 69 776€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 1098 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 BILLAU SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BILLAU SARL in 2018 is 413 k€.
Yes, BILLAU SARL generated a net profit of 31 k€ in 2018.
The headquarters of BILLAU SARL is located in ROUBION (06420), in the department Alpes-Maritimes.
The tax return of BILLAU SARL 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).
BILLAU SARL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.