Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-06-01 (36 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: AGEN (47000), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CUISINES ET BAINS BIASOTTO SA : revenue, balance sheet and financial ratios
CUISINES ET BAINS BIASOTTO SA is a French company
founded 36 years ago,
specialized in the sector Commerce de détail de meubles.
Based in AGEN (47000),
this company of category PME
shows in 2024 a net income positive of 217 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CUISINES ET BAINS BIASOTTO SA (SIREN 351087531)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
216 749 €
164 203 €
112 515 €
7 179 €
69 314 €
36 617 €
63 652 €
172 666 €
84 535 €
EBITDA
N/C
N/C
N/C
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
N/C
N/C
N/C
Revenue and income statement
In 2024, CUISINES ET BAINS BIASOTTO SA generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 85 k€ -> 217 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
216 749 €
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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 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
0.0%
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
55.995%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CUISINES ET BAINS BIASOTTO SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.011
0.191
0.168
0.023
0.0
0.0
0.0
0.0
Financial autonomy
68.959
68.188
43.443
44.627
49.334
53.961
36.465
44.007
55.995
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Excellent
In 2024, the debt ratio of CUISINES ET BAINS BIASOTT... (0.00) 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
55.99%2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Excellent+14 pts over 3 years
In 2024, the financial autonomy of CUISINES ET BAINS BIASOTT... (56.0%) 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 202.72. 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
202.72
Liquidity indicators evolution CUISINES ET BAINS BIASOTTO SA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
401.787
290.467
145.484
151.888
172.714
187.951
140.639
162.519
202.72
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
202.722024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Good+19 pts over 3 years
In 2024, the liquidity ratio of CUISINES ET BAINS BIASOTT... (202.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of CUISINES ET BAINS BIASOTTO SA in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of CUISINES ET BAINS BIASOTTO SA is estimated at
1 035 989 €
(range 468 439€ - 1 720 173€).
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 value2024
61 tx
468k€1035k€1720k€
1 035 989 €Range: 468 439€ - 1 720 173€
NAF 5 année 2024
Valuation method used
Net Income Multiple
216 749 €
×
4.8x
=1 035 990 €
Range: 468 440€ - 1 720 173€
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 61 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 (Commerce de détail de meubles)
Compare CUISINES ET BAINS BIASOTTO SA with other companies in the same sector:
Frequently asked questions about CUISINES ET BAINS BIASOTTO SA
What is the revenue of CUISINES ET BAINS BIASOTTO SA ?
The revenue of CUISINES ET BAINS BIASOTTO SA is not publicly disclosed (confidential accounts filed with INPI).
Is CUISINES ET BAINS BIASOTTO SA profitable?
Yes, CUISINES ET BAINS BIASOTTO SA generated a net profit of 217 k€ in 2024.
Where is the headquarters of CUISINES ET BAINS BIASOTTO SA ?
The headquarters of CUISINES ET BAINS BIASOTTO SA is located in AGEN (47000), in the department Lot-et-Garonne.
Where to find the tax return of CUISINES ET BAINS BIASOTTO SA ?
The tax return of CUISINES ET BAINS BIASOTTO SA 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 CUISINES ET BAINS BIASOTTO SA operate?
CUISINES ET BAINS BIASOTTO SA operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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