Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CABINET BISIO ET ASSOCIES : revenue, balance sheet and financial ratios
CABINET BISIO ET ASSOCIES is a French company
founded 27 years ago,
specialized in the sector Activité des géomètres.
Based in BEAUMONT (63110),
this company of category PME
shows in 2025 a net income positive of 92 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET BISIO ET ASSOCIES (SIREN 422821850)
Indicator
2025
2024
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
92 147 €
91 353 €
167 667 €
129 822 €
150 677 €
137 364 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, CABINET BISIO ET ASSOCIES generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 137 k€ -> 92 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
92 147 €
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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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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 5%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.465%
Financial autonomy (2025)
?
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
82.313%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CABINET BISIO ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2024
2025
Debt ratio
44.241
32.038
26.534
15.898
7.404
5.465
Financial autonomy
57.838
64.137
63.608
70.8
80.042
82.313
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.462025
2020
2024
2025
Q1: 8.46
Med: 27.93
Q3: 48.85
Excellent-9 pts over 3 years
In 2025, the debt ratio of CABINET BISIO ET ASSOCIES (5.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
82.31%2025
2020
2024
2025
Q1: 44.09%
Med: 54.92%
Q3: 68.41%
Excellent
In 2025, the financial autonomy of CABINET BISIO ET ASSOCIES (82.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 488.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
488.938
Liquidity indicators evolution CABINET BISIO ET ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2024
2025
Liquidity ratio
353.992
370.425
344.247
346.559
445.87
488.938
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
488.942025
2020
2024
2025
Q1: 161.55
Med: 234.34
Q3: 340.62
Excellent
In 2025, the liquidity ratio of CABINET BISIO ET ASSOCIES (488.94) 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.
Positioning of CABINET BISIO ET ASSOCIES in its sector
Comparison with sector Activité des géomètres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 47 298€ to 296 061€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
47k€121k€296k€
121 378 €Range: 47 298€ - 296 061€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Activité des géomètres)
Compare CABINET BISIO ET ASSOCIES with other companies in the same sector:
Frequently asked questions about CABINET BISIO ET ASSOCIES
What is the revenue of CABINET BISIO ET ASSOCIES ?
The revenue of CABINET BISIO ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is CABINET BISIO ET ASSOCIES profitable?
Yes, CABINET BISIO ET ASSOCIES generated a net profit of 92 k€ in 2025.
Where is the headquarters of CABINET BISIO ET ASSOCIES ?
The headquarters of CABINET BISIO ET ASSOCIES is located in BEAUMONT (63110), in the department Puy-de-Dome.
Where to find the tax return of CABINET BISIO ET ASSOCIES ?
The tax return of CABINET BISIO ET ASSOCIES 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 CABINET BISIO ET ASSOCIES operate?
CABINET BISIO ET ASSOCIES operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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