Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BIZY PRODUCTIONS : revenue, balance sheet and financial ratios

BIZY PRODUCTIONS is a French company founded 12 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in BEAUCE LA ROMAINE (41240), this company of category PME shows in 2021 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - BIZY PRODUCTIONS (SIREN 799704481)
Indicator 2022 2021
Revenue N/C 1 305 187 €
Net income 55 258 € 558 184 €
EBITDA N/C 655 780 €
Net margin N/C 42.8%

Revenue and income statement

In 2022, BIZY PRODUCTIONS generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 558 k€ -> 55 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 258 €

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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 2655%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2654.96%

Financial autonomy (2022) ?
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

3.526%

Solvency indicators evolution
BIZY PRODUCTIONS

Sector positioning

Debt ratio
2654.96 2022
2021
2022
Q1: 7.22
Med: 60.32
Q3: 155.14
Watch

In 2022, the debt ratio of BIZY PRODUCTIONS (2654.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.53% 2022
2021
2022
Q1: 17.0%
Med: 37.81%
Q3: 60.36%
Watch -14 pts over 2 years

In 2022, the financial autonomy of BIZY PRODUCTIONS (3.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
1.95 years 2021
2021
Q1: 0.0 years
Med: 0.66 years
Q3: 2.6 years
Average

In 2021, the repayment capacity of BIZY PRODUCTIONS (1.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
BIZY PRODUCTIONS

Positioning of BIZY PRODUCTIONS in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of BIZY PRODUCTIONS is estimated at 135 046 € (range 59 141€ - 447 107€). 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 value 2022
138 transactions
59k€ 135k€ 447k€
135 046 € Range: 59 141€ - 447 107€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
55 258 € × 2.4x = 135 047 €
Range: 59 141€ - 447 107€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de légumes, de melons, de racines et de tubercules)

Compare BIZY PRODUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about BIZY PRODUCTIONS

What is the revenue of BIZY PRODUCTIONS ?

The revenue of BIZY PRODUCTIONS in 2021 is 1.3 M€.

Is BIZY PRODUCTIONS profitable?

Yes, BIZY PRODUCTIONS generated a net profit of 55 k€ in 2022.

Where is the headquarters of BIZY PRODUCTIONS ?

The headquarters of BIZY PRODUCTIONS is located in BEAUCE LA ROMAINE (41240), in the department Loir-et-Cher.

Where to find the tax return of BIZY PRODUCTIONS ?

The tax return of BIZY PRODUCTIONS 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 BIZY PRODUCTIONS operate?

BIZY PRODUCTIONS operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.