SIREN : 440852333
BIVOUAC DE LA CASSE is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in BRIANCON (05100), this company of category PME shows in 2016 a revenue of 486 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 | 2025 | 2021 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 485 980 € |
| Net income | 80 675 € | -69 615 € | -77 895 € |
| EBITDA | N/C | -84 587 € | -15 993 € |
| Net margin | N/C | N/C | -16.0% |
In 2025, BIVOUAC DE LA CASSE generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
80 675 €
The debt ratio (= Financial debt / Equity x 100) stands at 193%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
192.904%
29.321%
33.0%
In 2025, the debt ratio of BIVOUAC DE LA CASSE (192.90) 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 2025, the financial autonomy of BIVOUAC DE LA CASSE (29.3%) 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 2021, the repayment capacity of BIVOUAC DE LA CASSE (-9.48) 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 159.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.863
In 2025, the liquidity ratio of BIVOUAC DE LA CASSE (159.86) 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 2021, the interest coverage of BIVOUAC DE LA CASSE (-0.3x) 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.
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Based on 557 transactions of similar company sales in 2025, the value of BIVOUAC DE LA CASSE is estimated at 455 726 € (range 257 786€ - 1 032 144€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BIVOUAC DE LA CASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BIVOUAC DE LA CASSE in 2016 is 486 k€.
Yes, BIVOUAC DE LA CASSE generated a net profit of 81 k€ in 2025.
The headquarters of BIVOUAC DE LA CASSE is located in BRIANCON (05100), in the department Hautes-Alpes.
The tax return of BIVOUAC DE LA CASSE 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).
BIVOUAC DE LA CASSE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.