SIREN : 449504737
BILSING AUTOMATION FRANCE is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in FAMARS (59300), this company of category PME shows in 2024 a revenue of 4.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 732 930 € | 5 565 880 € | 5 400 629 € | 2 938 305 € | 4 236 401 € | 5 559 438 € | 4 312 307 € | N/C | N/C | N/C |
| Net income | -1 171 607 € | -1 399 333 € | 249 641 € | -451 305 € | 65 706 € | -691 379 € | -459 780 € | 77 090 € | -53 093 € | 59 553 € |
| EBITDA | -611 682 € | -916 239 € | 432 885 € | -280 237 € | 219 512 € | -900 921 € | 177 009 € | N/C | N/C | N/C |
| Net margin | -24.8% | -25.1% | 4.6% | -15.4% | 1.6% | -12.4% | -10.7% | N/C | N/C | N/C |
In 2024, BILSING AUTOMATION FRANCE achieves revenue of 4.7 M€. Revenue is growing positively over 10 years (CAGR: +1.6%). Significant drop of -15% vs 2023. After deducting consumption (2.3 M€), gross margin stands at 2.4 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -612 k€, representing -12.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-24.8% of revenue), which will impact equity.
4 732 930 €
2 434 832 €
-611 682 €
-815 895 €
-1 171 607 €
-12.9%
The debt ratio (= Financial debt / Equity x 100) stands at -59%. 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 -112%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-59.047%
-111.911%
-30.195%
-1.1
17.8%
In 2024, the debt ratio of BILSING AUTOMATION FRANCE (-59.05) 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 2024, the financial autonomy of BILSING AUTOMATION FRANCE (-111.9%) 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 2024, the repayment capacity of BILSING AUTOMATION FRANCE (-1.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.72
-11.746
In 2024, the liquidity ratio of BILSING AUTOMATION FRANCE (54.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BILSING AUTOMATION FRANCE (-11.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 252 days. Excellent situation: suppliers finance 203 days of the operating cycle (retail model). Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 105 days of revenue, i.e. 1.4 M€ to permanently finance.
1 377 472 €
49 j
252 j
44 j
105 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 685 047€ to 1 179 671€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 BILSING AUTOMATION FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BILSING AUTOMATION FRANCE in 2024 is 4.7 M€.
BILSING AUTOMATION FRANCE recorded a net loss in 2024.
The headquarters of BILSING AUTOMATION FRANCE is located in FAMARS (59300), in the department Nord.
The tax return of BILSING AUTOMATION FRANCE 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).
BILSING AUTOMATION FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.