SIREN : 341375012
BILLET is a French company founded 39 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in NEDON (62550), this company of category PME shows in 2017 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, BILLET is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 379 486 € | 1 339 099 € |
| Net income | -94 628 € | -7 935 € | 129 367 € | 13 427 € | 35 679 € | 30 541 € |
| EBITDA | N/C | N/C | N/C | N/C | 86 919 € | 48 876 € |
| Net margin | N/C | N/C | N/C | N/C | 2.6% | 2.3% |
In 2024, BILLET records a net loss of 95 k€. This deficit will reduce equity on the balance sheet.
1 379 486 €
642 491 €
86 919 €
44 513 €
35 679 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. This ratio is less favorable than the sector median (12.9%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This ratio is slightly less favorable than the sector median (39.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.14%
56.69%
5.62%
1.07
34.4%
In 2024, the debt ratio of BILLET (140.6%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BILLET (32.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.53. This ratio is more favorable than the sector median (2.3). The interest coverage ratio (= EBIT / Interest expenses) is 12.6x. Operating income very largely covers interest expenses: high safety margin.
2.53
12.64
In 2024, the liquidity ratio of BILLET (3.99) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 183 days of revenue, i.e. 0 € to permanently finance. Between 2016 and 2017, WCR worsened by 12 days of revenue, signaling an increased financing need.
701 027 €
76 j
58 j
145 j
183 j
Compare BILLET with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Largest companies by revenue in the department Pas-de-Calais:
The revenue of BILLET in 2017 is 1.4 M€.
BILLET recorded a net loss in 2024.
The headquarters of BILLET is located in NEDON (62550), in the department Pas-de-Calais.
The tax return of BILLET 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).
BILLET operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.