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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

83.0%

Solvency indicators evolution
BIZEUL PROMOTION

Sector positioning

Debt ratio
10.76 2024
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

Sector positioning

Liquidity ratio
2164.49 2024
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

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 value 2024
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:

Frequently asked questions about BIZEUL PROMOTION

What is the revenue of BIZEUL PROMOTION ?

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.