Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-05-10 (2 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: LILLE (59800), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BILLIET METAL : revenue, balance sheet and financial ratios
BILLIET METAL is a French company
founded 2 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LILLE (59800),
this company of category PME
shows in 2025 a net income positive of 107 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BILLIET METAL (SIREN 952968105)
Indicator
2025
Revenue
N/C
Net income
107 318 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, BILLIET METAL generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
107 318 €
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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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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
91.347%
Financial autonomy (2025)
?
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
36.245%
Asset age ratio (2025)
?
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
2025
Debt ratio
91.347
Financial autonomy
36.245
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
91.352025
2025
Q1: 0.1
Med: 12.78
Q3: 79.19
Average
In 2025, the debt ratio of BILLIET METAL (91.35) 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
36.24%2025
2025
Q1: 14.33%
Med: 56.86%
Q3: 88.94%
Average
In 2025, the financial autonomy of BILLIET METAL (36.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 271.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
271.226
Liquidity indicators evolution BILLIET METAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
271.226
Interest coverage
None
Sector positioning
Liquidity ratio
271.232025
2025
Q1: 133.41
Med: 540.0
Q3: 2678.02
Average
In 2025, the liquidity ratio of BILLIET METAL (271.23) 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.
Positioning of BILLIET METAL in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 54 transactions of similar company sales
in 2025,
the value of BILLIET METAL is estimated at
296 694 €
(range 89 407€ - 610 842€).
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 value2025
54 tx
89k€296k€610k€
296 694 €Range: 89 407€ - 610 842€
NAF 5 année 2025
Valuation method used
Net Income Multiple
107 318 €
×
2.8x
=296 695 €
Range: 89 407€ - 610 843€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 54 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 (Activités des sièges sociaux)
Compare BILLIET METAL with other companies in the same sector:
The revenue of BILLIET METAL is not publicly disclosed (confidential accounts filed with INPI).
Is BILLIET METAL profitable?
Yes, BILLIET METAL generated a net profit of 107 k€ in 2025.
Where is the headquarters of BILLIET METAL ?
The headquarters of BILLIET METAL is located in LILLE (59800), in the department Nord.
Where to find the tax return of BILLIET METAL ?
The tax return of BILLIET METAL 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 BILLIET METAL operate?
BILLIET METAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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