Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-04-05 (2 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: LA ROCHE-SUR-YON (85000), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BILLAUD DESIGN : revenue, balance sheet and financial ratios
BILLAUD DESIGN is a French company
founded 2 years ago,
specialized in the sector Commerce de détail de meubles.
Based in LA ROCHE-SUR-YON (85000),
this company of category PME
shows in 2024 a net income positive of 46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BILLAUD DESIGN (SIREN 927609552)
Indicator
2024
Revenue
N/C
Net income
45 506 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, BILLAUD DESIGN generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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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
45 506 €
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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 18%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
17.534%
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
51.614%
Asset age ratio (2024)
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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
2024
Debt ratio
17.534
Financial autonomy
51.614
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
17.532024
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Good
In 2024, the debt ratio of BILLAUD DESIGN (17.53) 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
51.61%2024
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Excellent
In 2024, the financial autonomy of BILLAUD DESIGN (51.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 236.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
236.8
Liquidity indicators evolution BILLAUD DESIGN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
236.8
Interest coverage
None
Sector positioning
Liquidity ratio
236.82024
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Good
In 2024, the liquidity ratio of BILLAUD DESIGN (236.80) 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.
Positioning of BILLAUD DESIGN in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of BILLAUD DESIGN is estimated at
217 503 €
(range 98 347€ - 361 146€).
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 value2024
61 tx
98k€217k€361k€
217 503 €Range: 98 347€ - 361 146€
NAF 5 année 2024
Valuation method used
Net Income Multiple
45 506 €
×
4.8x
=217 504 €
Range: 98 348€ - 361 147€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Commerce de détail de meubles)
Compare BILLAUD DESIGN with other companies in the same sector:
The revenue of BILLAUD DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Is BILLAUD DESIGN profitable?
Yes, BILLAUD DESIGN generated a net profit of 46 k€ in 2024.
Where is the headquarters of BILLAUD DESIGN ?
The headquarters of BILLAUD DESIGN is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
Where to find the tax return of BILLAUD DESIGN ?
The tax return of BILLAUD DESIGN 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 BILLAUD DESIGN operate?
BILLAUD DESIGN operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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