Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-03-13 (9 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SAINTES (17100), Charente-Maritime
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.
Im Jahr 2025 erzielt BILOV ein positives Nettoergebnis von 31 k€. Entwicklung 2018-2025: 49 k€ -> 31 k€.
Net income (2025)
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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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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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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
2018
2023
2024
2025
Debt ratio
767.016
93.02
59.356
36.65
Financial autonomy
9.851
43.445
50.936
60.204
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
36.652025
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2023
2024
2025
Liquidity ratio
144.159
187.264
100.267
76.055
Interest coverage
None
None
None
None
Sector positioning
Liquiditätsquote
76.062025
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 value2025
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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