Employees: NN (None)Legal category: SA (autres)Size: PMECreation date: 1955-01-01 (71 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LYON (69002), Rhone
BIZOUARD GOUBERT : revenue, balance sheet and financial ratios
BIZOUARD GOUBERT is a French company
founded 71 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LYON (69002),
this company of category PME
shows in 2019 a revenue of 747 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BIZOUARD GOUBERT (SIREN 955501622)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
746 764 €
564 225 €
485 403 €
490 442 €
Net income
1 465 966 €
839 979 €
2 554 329 €
271 017 €
99 999 €
100 835 €
73 356 €
17 305 €
EBITDA
N/C
N/C
N/C
N/C
145 228 €
38 595 €
32 863 €
-30 674 €
Net margin
N/C
N/C
N/C
N/C
13.4%
17.9%
15.1%
3.5%
Revenue and income statement
In 2024, BIZOUARD GOUBERT generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 17 k€ -> 1.5 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 465 966 €
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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 15%. 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 85%. 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
15.25%
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
84.776%
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
2024
Debt ratio
0.189
0.171
0.17
24.016
21.532
14.785
20.752
15.25
Financial autonomy
98.921
94.379
95.4
79.589
80.961
78.802
78.239
84.776
Repayment capacity
-0.434
1.006
-274.175
19.803
None
None
None
None
Cash flow / Revenue
-5.64%
2.246%
-0.007%
10.706%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.252024
2021
2022
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average
In 2024, the debt ratio of BIZOUARD GOUBERT (15.25) 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
84.78%2024
2021
2022
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Excellent
In 2024, the financial autonomy of BIZOUARD GOUBERT (84.8%) 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 2807.72. 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
2807.717
Liquidity indicators evolution BIZOUARD GOUBERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
10245.499
1490.953
1506.836
5615.483
4371.752
838.315
1166.054
2807.717
Interest coverage
-0.284
2.021
20.718
9.774
None
None
None
None
Sector positioning
Liquidity ratio
2807.722024
2021
2022
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Excellent+6 pts over 3 years
In 2024, the liquidity ratio of BIZOUARD GOUBERT (2807.72) 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 BIZOUARD GOUBERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
2 342 322 €
2 462 527 €
1 959 119 €
3 535 114 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
34
41
159
196
0
0
0
0
Supplier payment term (days)
37
364
240
50
0
0
0
0
Positioning of BIZOUARD GOUBERT in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of BIZOUARD GOUBERT is estimated at
9 989 577 €
(range 3 003 548€ - 18 124 366€).
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.
Estimated enterprise value2024
169 transactions
3003k€9989k€18124k€
9 989 577 €Range: 3 003 548€ - 18 124 366€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 465 966 €
×
6.8x
=9 989 578 €
Range: 3 003 549€ - 18 124 366€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)
Compare BIZOUARD GOUBERT with other companies in the same sector:
The revenue of BIZOUARD GOUBERT in 2019 is 747 k€.
Is BIZOUARD GOUBERT profitable?
Yes, BIZOUARD GOUBERT generated a net profit of 1.5 M€ in 2024.
Where is the headquarters of BIZOUARD GOUBERT ?
The headquarters of BIZOUARD GOUBERT is located in LYON (69002), in the department Rhone.
Where to find the tax return of BIZOUARD GOUBERT ?
The tax return of BIZOUARD GOUBERT 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 BIZOUARD GOUBERT operate?
BIZOUARD GOUBERT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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