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ENTREPRISE BICHOT : revenue, balance sheet and financial ratios

ENTREPRISE BICHOT is a French company founded 49 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SAINTE-MARIE-DES-CHAMPS (76190), this company of category PME shows in 2017 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - ENTREPRISE BICHOT (SIREN 975980103)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C 5 410 795 €
Net income 868 069 € 1 047 481 € 845 704 € 659 770 € 462 946 € 438 540 € 81 192 € 4 550 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 288 828 €
Net margin N/C N/C N/C N/C N/C N/C N/C 0.1%

Revenue and income statement

In 2025, ENTREPRISE BICHOT generates positive net income of 868 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 5 k€ -> 868 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

868 069 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.149%

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

23.16%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.4%

Solvency indicators evolution
ENTREPRISE BICHOT

Sector positioning

Debt ratio
68.15 2025
2023
2024
2025
Q1: 3.01
Med: 14.29
Q3: 36.92
Watch

In 2025, the debt ratio of ENTREPRISE BICHOT (68.15) 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
23.16% 2025
2023
2024
2025
Q1: 25.95%
Med: 46.61%
Q3: 62.7%
Watch -12 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE BICHOT (23.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

156.319

Liquidity indicators evolution
ENTREPRISE BICHOT

Sector positioning

Liquidity ratio
156.32 2025
2023
2024
2025
Q1: 161.53
Med: 221.87
Q3: 316.88
Watch

In 2025, the liquidity ratio of ENTREPRISE BICHOT (156.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ENTREPRISE BICHOT

Positioning of ENTREPRISE BICHOT in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 267 337€ to 2 512 452€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
267k€ 1755k€ 2512k€
1 755 057 € Range: 267 337€ - 2 512 452€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare ENTREPRISE BICHOT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ENTREPRISE BICHOT

What is the revenue of ENTREPRISE BICHOT ?

The revenue of ENTREPRISE BICHOT in 2017 is 5.4 M€.

Is ENTREPRISE BICHOT profitable?

Yes, ENTREPRISE BICHOT generated a net profit of 868 k€ in 2025.

Where is the headquarters of ENTREPRISE BICHOT ?

The headquarters of ENTREPRISE BICHOT is located in SAINTE-MARIE-DES-CHAMPS (76190), in the department Seine-Maritime.

Where to find the tax return of ENTREPRISE BICHOT ?

The tax return of ENTREPRISE BICHOT 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 ENTREPRISE BICHOT operate?

ENTREPRISE BICHOT operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.