Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BILOV : revenue, balance sheet and financial ratios

BILOV is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in SAINTES (17100), this company of category PME shows in 2025 a net income positive of 31 k€. 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

Financial history - BILOV (SIREN 828285189)
Indicator 2025 2024 2023 2018
Revenue N/C N/C N/C N/C
Net income 31 081 € -12 276 € 42 236 € 49 339 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2025 erzielt BILOV ein positives Nettoergebnis von 31 k€. Entwicklung 2018-2025: 49 k€ -> 31 k€.

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

31 081 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 37%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 60%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

36.65%

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

60.204%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.1%

Solvency indicators evolution
BILOV

Sector positioning

Verschuldungsgrad
36.65 2025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average -12 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von BILOV (36.65). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
60.2% 2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Gut +7 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das finanzielle autonomie von BILOV (60.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 76.06. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

76.055

Liquidity indicators evolution
BILOV

Sector positioning

Liquiditätsquote
76.06 2025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Beobachten -36 pts over 3 years

Im Jahr 2025 liegt in den unteren 25% der Branche das liquiditätsquote von BILOV (76.06). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Positioning of BILOV in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of BILOV is estimated at 175 574 € (range 99 315€ - 397 645€). 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.

Estimated enterprise value 2025
557 transactions
99k€ 175k€ 397k€
175 574 € Range: 99 315€ - 397 645€
NAF 5 année 2025

Valuation method used

Net Income Multiple
31 081 € × 5.6x = 175 574 €
Range: 99 315€ - 397 646€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 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 (Restauration traditionnelle)

Compare BILOV with other companies in the same sector:

Frequently asked questions about BILOV

What is the revenue of BILOV ?

The revenue of BILOV is not publicly disclosed (confidential accounts filed with INPI).

Is BILOV profitable?

Yes, BILOV generated a net profit of 31 k€ in 2025.

Where is the headquarters of BILOV ?

The headquarters of BILOV is located in SAINTES (17100), in the department Charente-Maritime.

Where to find the tax return of BILOV ?

The tax return of BILOV 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 BILOV operate?

BILOV operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.