Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1972-01-01 (54 years)Status: ActiveBusiness sector: Promotion immobilière d'autres bâtimentsLocation: SAINT-MALO (35400), Ille-et-Vilaine
BIZEUL PROMOTION : revenue, balance sheet and financial ratios
BIZEUL PROMOTION is a French company
founded 54 years ago,
specialized in the sector Promotion immobilière d'autres bâtiments.
Based in SAINT-MALO (35400),
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.
Financial history - BIZEUL PROMOTION (SIREN 897280210)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 949 746 €
1 765 916 €
1 508 113 €
Net income
88 813 €
76 192 €
664 507 €
229 418 €
773 237 €
531 047 €
472 323 €
1 191 692 €
438 317 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
613 221 €
163 648 €
645 753 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
24.2%
67.5%
29.1%
Revenue and income statement
In 2024, BIZEUL PROMOTION generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 438 k€ -> 89 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
88 813 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.758%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
87.109%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
43.884
50.822
21.45
34.998
48.632
41.054
24.295
29.517
10.758
Financial autonomy
61.643
61.547
72.859
67.48
65.448
68.898
79.175
76.256
87.109
Repayment capacity
3.442
1.647
2.287
None
None
None
None
None
None
Cash flow / Revenue
29.277%
81.311%
24.661%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.762024
2022
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Average
In 2024, the debt ratio of BIZEUL PROMOTION (10.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
87.11%2024
2022
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of BIZEUL PROMOTION (87.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2164.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
2164.495
Liquidity indicators evolution BIZEUL PROMOTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
600.1
941.855
635.513
754.801
1314.933
1734.106
4359.99
5628.958
2164.495
Interest coverage
6.087
77.723
29.406
None
None
None
None
None
None
Sector positioning
Liquidity ratio
2164.492024
2022
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Excellent
In 2024, the liquidity ratio of BIZEUL PROMOTION (2164.49) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BIZEUL PROMOTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 697 110 €
2 534 213 €
3 370 857 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
251
309
284
0
0
0
0
0
0
Customer payment term (days)
179
176
226
0
0
0
0
0
0
Supplier payment term (days)
277
46
79
0
0
0
0
0
0
Positioning of BIZEUL PROMOTION in its sector
Comparison with sector Promotion immobilière d'autres bâtiments
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of BIZEUL PROMOTION is estimated at
208 577 €
(range 64 792€ - 573 879€).
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.
Estimated enterprise value2024
80 tx
64k€208k€573k€
208 577 €Range: 64 792€ - 573 879€
NAF 5 all-time
Valuation method used
Net Income Multiple
88 813 €
×
2.3x
=208 578 €
Range: 64 793€ - 573 880€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Promotion immobilière d'autres bâtiments)
Compare BIZEUL PROMOTION with other companies in the same sector:
The revenue of BIZEUL PROMOTION in 2018 is 1.9 M€.
Is BIZEUL PROMOTION profitable?
Yes, BIZEUL PROMOTION generated a net profit of 89 k€ in 2024.
Where is the headquarters of BIZEUL PROMOTION ?
The headquarters of BIZEUL PROMOTION is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
Where to find the tax return of BIZEUL PROMOTION ?
The tax return of BIZEUL PROMOTION 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).
In which sector does BIZEUL PROMOTION operate?
BIZEUL PROMOTION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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