SIREN : 881258677
DU BIELOIS is a French company founded 6 years ago, specialized in the sector Supermarchés. Based in OYTIER-SAINT-OBLAS (38780), this company of category PME shows in 2023 a revenue of 6.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 605 497 € | N/C | N/C |
| Net income | 163 359 € | 138 840 € | 101 141 € | 98 546 € | 51 862 € |
| EBITDA | N/C | N/C | 259 220 € | N/C | N/C |
| Net margin | N/C | N/C | 1.5% | N/C | N/C |
In 2025, DU BIELOIS generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 52 k€ -> 163 k€.
163 359 €
The debt ratio (= Financial debt / Equity x 100) stands at 200%. 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 23%. The balance between equity and debt is satisfactory.
200.498%
22.775%
36.4%
In 2025, the debt ratio of DU BIELOIS (200.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of DU BIELOIS (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DU BIELOIS (3.85) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.225
In 2025, the liquidity ratio of DU BIELOIS (211.22) 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.
In 2023, the interest coverage of DU BIELOIS (2.2x) 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.
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Based on 270 transactions of similar company sales in 2025, the value of DU BIELOIS is estimated at 1 028 839 € (range 415 904€ - 2 475 136€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 DU BIELOIS with other companies in the same sector:
The revenue of DU BIELOIS in 2023 is 6.6 M€.
Yes, DU BIELOIS generated a net profit of 163 k€ in 2025.
The headquarters of DU BIELOIS is located in OYTIER-SAINT-OBLAS (38780), in the department Isere.
The tax return of DU BIELOIS 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).
DU BIELOIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.