Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
EMILE HENRI BISCARRAT : revenue, balance sheet and financial ratios
EMILE HENRI BISCARRAT is a French company
founded 7 years ago,
specialized in the sector Activités juridiques.
Based in ORANGE (84100),
this company of category PME
shows in 2022 a revenue of 724 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, EMILE HENRI BISCARRAT posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2023, EMILE HENRI BISCARRAT generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 97 k€ -> 62 k€.
Revenue (2022)
?
723 600 €
Gross margin (2022)
?
723 600 €
EBITDA (2022)
?
150 958 €
Net income (2022)
?
91 962 €
EBITDA margin (2022)
?
20.9%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 136%. This ratio is slightly less favorable than the sector median (33.0%). Financial autonomy (= Equity / Total assets x 100) reaches 32%. This ratio is more favorable than the sector median (37.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (1.5 years). Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (10.4%).
Debt ratio (2022)
?
135.9%
Financial autonomy (2022)
?
32.36%
Cash flow / Revenue (2022)
?
16.84%
Repayment capacity (2022)
?
2.87
Asset age ratio (2022)
?
59.7%
| Indicator |
2020 |
2022 |
2023 |
| Debt ratio |
500.434 |
135.897 |
91.635 |
| Financial autonomy |
12.399 |
32.359 |
38.904 |
| Repayment capacity |
None |
2.866 |
None |
| Cash flow / Revenue |
None% |
16.84% |
None% |
Sector positioning
Q1: 7.7%
Med: 32.95%
Q3: 99.94%
Average
-5 pts over 3 years
In 2023, the debt ratio of EMILE HENRI BISCARRAT (91.6%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 13.34%
Med: 37.6%
Q3: 61.24%
Good
+29 pts over 3 years
In 2023, the financial autonomy of EMILE HENRI BISCARRAT (38.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Q1: 0.19 years
Med: 1.52 years
Q3: 4.59 years
Average
In 2022, the repayment capacity of EMILE HENRI BISCARRAT (2.87) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.66. This ratio is slightly less favorable than the sector median (1.9). The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.0x).
Liquidity ratio (2022)
?
1.66
Interest coverage (2022)
?
3.74
| Indicator |
2020 |
2022 |
2023 |
| Liquidity ratio |
1.36893 |
1.65836 |
1.44396 |
| Interest coverage |
None |
3.739 |
None |
Sector positioning
Q1: 1.19
Med: 1.95
Q3: 3.4
Average
In 2023, the liquidity ratio of EMILE HENRI BISCARRAT (1.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Q1: 0.0x
Med: 0.97x
Q3: 3.67x
Excellent
In 2022, the interest coverage of EMILE HENRI BISCARRAT (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 29 days of revenue, i.e. 0 € to permanently finance.
Operating WCR (2022)
?
58 930 €
Customer credit (2022)
?
90 j
Supplier credit (2022)
?
12 j
Inventory turnover (2022)
?
0 j
WCR in days of revenue (2022)
?
29 j
| Indicator |
2020 |
2022 |
2023 |
| Operating WCR |
0 € |
58 930 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
0 |
| Customer payment term (days) |
0 |
90 |
0 |
| Supplier payment term (days) |
0 |
12 |
0 |
Positioning of EMILE HENRI BISCARRAT in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 27 858€ to 170 551€ is provided for information purposes only and requires in-depth analysis to be confirmed.
68 012 €
Range: 27 858€ - 170 551€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 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...).
Top companies in Activités juridiques
Largest companies by revenue in the sector Activités juridiques:
Frequently asked questions about EMILE HENRI BISCARRAT
What is the revenue of EMILE HENRI BISCARRAT ?
The revenue of EMILE HENRI BISCARRAT in 2022 is 724 k€.
Is EMILE HENRI BISCARRAT profitable?
Yes, EMILE HENRI BISCARRAT generated a net profit of 62 k€ in 2023.
Where is the headquarters of EMILE HENRI BISCARRAT ?
The headquarters of EMILE HENRI BISCARRAT is located in ORANGE (84100), in the department Vaucluse.
Where to find the tax return of EMILE HENRI BISCARRAT ?
The tax return of EMILE HENRI BISCARRAT 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 EMILE HENRI BISCARRAT operate?
EMILE HENRI BISCARRAT operates in the sector Activités juridiques (NAF code 69.10Z). See the 'Sector positioning' section above to compare the company with its competitors.