SIREN : 301861472
ENTREPRISE CHARLES BILZ SA is a French company founded 51 years ago, specialized in the sector Travaux de couverture par éléments. Based in ESCHAU (67114), this company of category PME shows in 2024 a revenue of 6.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 127 031 € | 3 471 469 € | 2 230 443 € | 1 366 471 € | N/C | N/C | 936 716 € | 1 378 708 € |
| Net income | 364 191 € | 100 941 € | 85 580 € | 67 880 € | 329 € | 32 444 € | -56 760 € | 67 952 € |
| EBITDA | 524 520 € | 189 745 € | 105 255 € | 40 436 € | N/C | N/C | -38 728 € | 67 754 € |
| Net margin | 5.9% | 2.9% | 3.8% | 5.0% | N/C | N/C | -6.1% | 4.9% |
In 2024, ENTREPRISE CHARLES BILZ SA achieves revenue of 6.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Vs 2022, growth of +76% (3.5 M€ -> 6.1 M€). After deducting consumption (2.1 M€), gross margin stands at 4.0 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 525 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 364 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
6 127 031 €
4 046 697 €
524 520 €
489 981 €
364 191 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.326%
34.883%
5.942%
0.57
40.9%
In 2024, the debt ratio of ENTREPRISE CHARLES BILZ SA (26.33) 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 2024, the financial autonomy of ENTREPRISE CHARLES BILZ SA (34.9%) 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 2024, the repayment capacity of ENTREPRISE CHARLES BILZ SA (0.57) 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 160.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
160.649
1.72
In 2024, the liquidity ratio of ENTREPRISE CHARLES BILZ SA (160.65) 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.
In 2024, the interest coverage of ENTREPRISE CHARLES BILZ SA (1.7x) 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. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 923 k€ to permanently finance. Over 2016-2024, WCR increased by +338%, requiring additional financing.
923 282 €
43 j
64 j
22 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 653 795€ to 2 358 206€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ENTREPRISE CHARLES BILZ SA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ENTREPRISE CHARLES BILZ SA in 2024 is 6.1 M€.
Yes, ENTREPRISE CHARLES BILZ SA generated a net profit of 364 k€ in 2024.
The headquarters of ENTREPRISE CHARLES BILZ SA is located in ESCHAU (67114), in the department Bas-Rhin.
The tax return of ENTREPRISE CHARLES BILZ 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).
ENTREPRISE CHARLES BILZ SA operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.