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BILLOTET DEMOLITION RECYCLAGE : revenue, balance sheet and financial ratios

BILLOTET DEMOLITION RECYCLAGE is a French company founded 2 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-JEAN-DE-THURIGNEUX (01390), this company of category PME shows in 2025 a net income positive of 94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BILLOTET DEMOLITION RECYCLAGE (SIREN 978307197)
Indicator 2025 2024
Revenue N/C N/C
Net income 94 086 € 246 825 €
EBITDA -5 713 € -5 518 €
Net margin N/C N/C

Revenue and income statement

In 2025, BILLOTET DEMOLITION RECYCLAGE generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 247 k€ -> 94 k€.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-5 713 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 713 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

94 086 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

32.523%

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

75.267%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.397

Solvency indicators evolution
BILLOTET DEMOLITION RECYCLAGE

Sector positioning

Debt ratio
32.52 2025
2024
2025
Q1: 0.0
Med: 4.24
Q3: 42.08
Average -6 pts over 2 years

In 2025, the debt ratio of BILLOTET DEMOLITION RECYC... (32.52) 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
75.27% 2025
2024
2025
Q1: 8.76%
Med: 48.46%
Q3: 82.53%
Good

In 2025, the financial autonomy of BILLOTET DEMOLITION RECYC... (75.3%) 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.

Repayment capacity
2.4 years 2025
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 1.57 years
Average

In 2025, the repayment capacity of BILLOTET DEMOLITION RECYC... (2.40) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 845.61. 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

845.61

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-218.817

Liquidity indicators evolution
BILLOTET DEMOLITION RECYCLAGE

Sector positioning

Liquidity ratio
845.61 2025
2024
2025
Q1: 150.46
Med: 352.75
Q3: 1229.13
Good +39 pts over 2 years

In 2025, the liquidity ratio of BILLOTET DEMOLITION RECYC... (845.61) 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.

Interest coverage
-218.82x 2025
2024
2025
Q1: -0.4x
Med: 0.0x
Q3: 0.58x
Average

In 2025, the interest coverage of BILLOTET DEMOLITION RECYC... (-218.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

123 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BILLOTET DEMOLITION RECYCLAGE

Positioning of BILLOTET DEMOLITION RECYCLAGE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 295 055€ to 1 057 500€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
295k€ 519k€ 1057k€
519 446 € Range: 295 055€ - 1 057 500€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 35 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 (Conseil pour les affaires et autres conseils de gestion)

Compare BILLOTET DEMOLITION RECYCLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about BILLOTET DEMOLITION RECYCLAGE

What is the revenue of BILLOTET DEMOLITION RECYCLAGE ?

The revenue of BILLOTET DEMOLITION RECYCLAGE is not publicly disclosed (confidential accounts filed with INPI).

Is BILLOTET DEMOLITION RECYCLAGE profitable?

Yes, BILLOTET DEMOLITION RECYCLAGE generated a net profit of 94 k€ in 2025.

Where is the headquarters of BILLOTET DEMOLITION RECYCLAGE ?

The headquarters of BILLOTET DEMOLITION RECYCLAGE is located in SAINT-JEAN-DE-THURIGNEUX (01390), in the department Ain.

Where to find the tax return of BILLOTET DEMOLITION RECYCLAGE ?

The tax return of BILLOTET DEMOLITION RECYCLAGE 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 BILLOTET DEMOLITION RECYCLAGE operate?

BILLOTET DEMOLITION RECYCLAGE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.