SIREN : 378532402
BITUB is a French company founded 35 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CHARLIEU (42190), this company of category PME shows in 2024 a revenue of 1.0 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 033 752 € | 1 308 586 € | 1 095 954 € | 826 004 € | N/C | 741 770 € | 560 881 € | 440 474 € | 424 148 € |
| Net income | 79 088 € | 107 310 € | 62 110 € | 35 030 € | 63 988 € | 46 809 € | 48 177 € | 79 600 € | 62 366 € |
| EBITDA | 110 402 € | 125 861 € | 87 189 € | 63 863 € | N/C | 84 555 € | 65 826 € | 119 604 € | 100 909 € |
| Net margin | 7.7% | 8.2% | 5.7% | 4.2% | N/C | 6.3% | 8.6% | 18.1% | 14.7% |
In 2024, BITUB achieves revenue of 1.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Significant drop of -21% vs 2023. After deducting consumption (418 k€), gross margin stands at 616 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
1 033 752 €
616 102 €
110 402 €
96 237 €
79 088 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.211%
61.879%
8.831%
0.583
30.6%
In 2024, the debt ratio of BITUB (12.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BITUB (61.9%) 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 2024, the repayment capacity of BITUB (0.58) 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 301.04. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
301.042
0.004
In 2024, the liquidity ratio of BITUB (301.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BITUB (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 99 k€ to permanently finance. Over 2016-2024, WCR increased by +294%, requiring additional financing.
98 951 €
39 j
33 j
32 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 59 161€ to 288 188€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 BITUB with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of BITUB in 2024 is 1.0 M€.
Yes, BITUB generated a net profit of 79 k€ in 2024.
The headquarters of BITUB is located in CHARLIEU (42190), in the department Loire.
The tax return of BITUB 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).
BITUB operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.