SIREN : 330728163
BILLIAR VI is a French company founded 42 years ago, specialized in the sector Location et location-bail de camions. Based in SARREBOURG (57400), this company of category PME shows in 2023 a revenue of 8.5 M€. 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 522 427 € | 8 998 163 € | 7 726 829 € | 8 308 758 € | 9 254 420 € | 6 871 627 € | 8 113 985 € | 6 519 753 € |
| Net income | 541 373 € | 542 895 € | 437 958 € | 210 605 € | 501 158 € | 549 620 € | 506 756 € | -154 065 € |
| EBITDA | 2 802 410 € | 2 798 948 € | 2 784 683 € | 2 775 823 € | 2 405 334 € | 2 445 943 € | 2 732 106 € | 2 147 970 € |
| Net margin | 6.4% | 6.0% | 5.7% | 2.5% | 5.4% | 8.0% | 6.2% | -2.4% |
In 2023, BILLIAR VI achieves revenue of 8.5 M€. Revenue is growing positively over 8 years (CAGR: +3.4%). Slight decline of -5% vs 2022. After deducting consumption (3.8 M€), gross margin stands at 4.7 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 32.9% 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 541 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
8 522 427 €
4 696 209 €
2 802 410 €
30 179 €
541 373 €
32.9%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.229%
43.699%
29.928%
1.429
40.1%
In 2023, the debt ratio of BILLIAR VI (80.23) 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 2023, the financial autonomy of BILLIAR VI (43.7%) 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.
In 2023, the repayment capacity of BILLIAR VI (1.43) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.33. 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 2.2x. Financial charges are adequately covered by operations.
132.333
2.206
In 2023, the liquidity ratio of BILLIAR VI (132.33) 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 2023, the interest coverage of BILLIAR VI (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 91 days of revenue, i.e. 2.2 M€ to permanently finance.
2 151 742 €
23 j
130 j
62 j
91 j
Based on 292 transactions of similar company sales (all years), the value of BILLIAR VI is estimated at 19 399 982 € (range 4 402 746€ - 34 055 116€). With an EBITDA of 2 802 410€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium valuation). 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 292 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 BILLIAR VI with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of BILLIAR VI in 2023 is 8.5 M€.
Yes, BILLIAR VI generated a net profit of 541 k€ in 2023.
The headquarters of BILLIAR VI is located in SARREBOURG (57400), in the department Moselle.
The tax return of BILLIAR VI 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).
BILLIAR VI operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.