SIREN : 524012267
BILOT is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in HAGUENAU (67500), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 185 667 € | 1 199 340 € | 1 164 810 € | 1 164 618 € | 1 171 813 € | 1 188 601 € | 838 606 € |
| Net income | 183 085 € | 132 664 € | 60 510 € | -60 483 € | -123 139 € | -214 534 € | -362 881 € |
| EBITDA | 901 857 € | 917 596 € | 909 651 € | 863 583 € | 896 685 € | 948 502 € | 605 500 € |
| Net margin | 15.4% | 11.1% | 5.2% | -5.2% | -10.5% | -18.0% | -43.3% |
In 2023, BILOT achieves revenue of 1.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 902 k€, representing 76.1% 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 183 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
1 185 667 €
1 185 667 €
901 857 €
378 965 €
183 085 €
76.1%
The debt ratio (= Financial debt / Equity x 100) stands at -5245942%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-5245942.424%
-0.002%
50.973%
11.458
54.8%
In 2023, the debt ratio of BILOT (-5245942.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of BILOT (-0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BILOT (11.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1820.18. 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 33.1x. Operating income very largely covers interest expenses: high safety margin.
1820.178
33.144
In 2023, the liquidity ratio of BILOT (1820.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of BILOT (33.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). WCR is negative (-576 days): operations structurally generate cash. Notable WCR improvement over the period (-70%), freeing up cash.
-1 895 882 €
24 j
74 j
0 j
-576 j
Based on 85 transactions of similar company sales
(all years),
the value of BILOT is estimated at
1 442 629 €
(range 194 951€ - 5 731 782€).
With an EBITDA of 901 857€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 BILOT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BILOT in 2023 is 1.2 M€.
Yes, BILOT generated a net profit of 183 k€ in 2023.
The headquarters of BILOT is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of BILOT 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).
BILOT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.