SIREN : 810905620
BITTON is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13080), this company of category PME shows in 2024 a revenue of 196 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
| Indicator | 2024 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 196 299 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 305 013 € | -5 146 € | 6 936 € | 37 686 € | 21 366 € | 1 999 € | 2 357 € |
| EBITDA | 105 952 € | -26 907 € | -20 245 € | -5 165 € | -8 830 € | -8 220 € | -6 174 € |
| Net margin | 155.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BITTON achieves revenue of 196 k€. After deducting consumption (0 €), gross margin stands at 196 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 54.0% 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 305 k€, i.e. 155.4% of revenue. This profit can be retained or distributed to shareholders.
196 299 €
196 299 €
105 952 €
105 370 €
305 013 €
54.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 155.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.685%
14.896%
155.676%
1.309
69.3%
In 2024, the debt ratio of BITTON (23.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BITTON (14.9%) 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 BITTON (1.31) 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 267.94. 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 3.6x. Financial charges are adequately covered by operations.
267.937
3.587
In 2024, the liquidity ratio of BITTON (267.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BITTON (3.6x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 1373 days of revenue, i.e. 749 k€ to permanently finance.
748 765 €
28 j
30 j
0 j
1373 j
Based on 54 transactions of similar company sales
in 2024,
the value of BITTON is estimated at
379 918 €
(range 121 738€ - 938 294€).
With an EBITDA of 105 952€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
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This estimate is based on the analysis of 54 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 BITTON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BITTON in 2024 is 196 k€.
Yes, BITTON generated a net profit of 305 k€ in 2024.
The headquarters of BITTON is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of BITTON 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).
BITTON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.