SIREN : 438584906
BIZIERE is a French company founded 24 years ago, specialized in the sector Travaux de couverture par éléments. Based in LA FLECHE (72200), this company of category PME shows in 2025 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 442 226 € | 1 560 233 € | 1 518 567 € | 1 486 834 € | 1 270 906 € | 1 120 256 € | 1 365 631 € | N/C |
| Net income | 98 616 € | 68 405 € | 49 716 € | 31 416 € | 5 948 € | 32 767 € | 59 610 € | 50 562 € |
| EBITDA | 178 828 € | 139 697 € | 111 895 € | 75 528 € | 10 603 € | 54 313 € | 76 948 € | N/C |
| Net margin | 6.8% | 4.4% | 3.3% | 2.1% | 0.5% | 2.9% | 4.4% | N/C |
In 2025, BIZIERE achieves revenue of 1.4 M€. Revenue is growing positively over 8 years (CAGR: +0.9%). Slight decline of -8% vs 2024. After deducting consumption (385 k€), gross margin stands at 1.1 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 179 k€, representing 12.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
1 442 226 €
1 057 220 €
178 828 €
143 420 €
98 616 €
12.3%
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 64%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.739%
64.295%
9.319%
0.432
15.0%
In 2025, the debt ratio of BIZIERE (10.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BIZIERE (64.3%) 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 2025, the repayment capacity of BIZIERE (0.43) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.70. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
175.696
1.458
In 2025, the liquidity ratio of BIZIERE (175.70) 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 2025, the interest coverage of BIZIERE (1.5x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 76 k€ to permanently finance.
75 803 €
29 j
28 j
26 j
19 j
Based on 113 transactions of similar company sales (all years), the value of BIZIERE is estimated at 321 476 € (range 153 671€ - 527 146€). With an EBITDA of 178 828€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 BIZIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of BIZIERE in 2025 is 1.4 M€.
Yes, BIZIERE generated a net profit of 99 k€ in 2025.
The headquarters of BIZIERE is located in LA FLECHE (72200), in the department Sarthe.
The tax return of BIZIERE 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).
BIZIERE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.