SIREN : 509957023
BILSON DATAMINING is a French company founded 17 years ago, specialized in the sector Activités de centres d'appels. Based in ESTILLAC (47310), this company of category PME shows in 2018 a revenue of 1.9 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 1 939 482 € | 2 196 612 € | 4 483 958 € | 4 324 903 € |
| Net income | 19 492 € | 39 559 € | 86 924 € | 110 251 € |
| EBITDA | -16 661 € | -6 994 € | 70 630 € | 121 667 € |
| Net margin | 1.0% | 1.8% | 1.9% | 2.5% |
In 2018, BILSON DATAMINING achieves revenue of 1.9 M€. Revenue is declining over the period 2015-2018 (CAGR: -23.5%). Significant drop of -12% vs 2017. After deducting consumption (0 €), gross margin stands at 1.9 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 -17 k€, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
1 939 482 €
1 939 482 €
-16 661 €
19 630 €
19 492 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
54.812%
-0.807%
0.0
In 2018, the debt ratio of BILSON DATAMINING (0.00) 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 2018, the financial autonomy of BILSON DATAMINING (54.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of BILSON DATAMINING (0.00) 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 218.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.319
-0.834
In 2018, the liquidity ratio of BILSON DATAMINING (218.32) 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 2018, the interest coverage of BILSON DATAMINING (-0.8x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 57 days of revenue, i.e. 308 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
307 524 €
57 j
17 j
0 j
57 j
Based on 63 transactions of similar company sales
in 2018,
the value of BILSON DATAMINING is estimated at
651 982 €
(range 213 693€ - 1 027 110€).
The price/revenue ratio is 0.54x
(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 63 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 BILSON DATAMINING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of BILSON DATAMINING in 2018 is 1.9 M€.
Yes, BILSON DATAMINING generated a net profit of 19 k€ in 2018.
The headquarters of BILSON DATAMINING is located in ESTILLAC (47310), in the department Lot-et-Garonne.
The tax return of BILSON DATAMINING 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).
BILSON DATAMINING operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.