EURL OLIVIER BEZIEAU : revenue, balance sheet and financial ratios

EURL OLIVIER BEZIEAU is a French company founded 13 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in REZE (44400), this company of category PME shows in 2024 a revenue of 1.4 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

Financial history - EURL OLIVIER BEZIEAU (SIREN 752689976)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C 1 420 578 € 1 958 688 € 1 825 010 € 1 898 056 € 1 450 323 € 1 075 429 € 1 340 319 € N/C
Net income -15 352 € -41 752 € -106 269 € 81 141 € 22 453 € -60 660 € 58 € 1 972 € 9 195 €
EBITDA N/C -58 964 € -116 241 € 59 237 € 20 895 € -65 291 € 9 098 € 7 654 € N/C
Net margin N/C -2.9% -5.4% 4.4% 1.2% -4.2% 0.0% 0.1% N/C

Revenue and income statement

In 2025, EURL OLIVIER BEZIEAU records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 352 €

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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 14%. 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 38%. 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

14.233%

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

37.973%

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

15.2%

Solvency indicators evolution
EURL OLIVIER BEZIEAU

Sector positioning

Debt ratio
14.23 2025
2023
2024
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Average -24 pts over 3 years

In 2025, the debt ratio of EURL OLIVIER BEZIEAU (14.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.97% 2025
2023
2024
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Average -18 pts over 3 years

In 2025, the financial autonomy of EURL OLIVIER BEZIEAU (38.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.73 years 2024
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 0.89 years
Excellent

In 2024, the repayment capacity of EURL OLIVIER BEZIEAU (-1.73) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 90.43. 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

90.428

Liquidity indicators evolution
EURL OLIVIER BEZIEAU

Sector positioning

Liquidity ratio
90.43 2025
2023
2024
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Watch -10 pts over 3 years

In 2025, the liquidity ratio of EURL OLIVIER BEZIEAU (90.43) 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.

Interest coverage
-1.63x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.0x
Average

In 2024, the interest coverage of EURL OLIVIER BEZIEAU (-1.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
EURL OLIVIER BEZIEAU

Positioning of EURL OLIVIER BEZIEAU in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare EURL OLIVIER BEZIEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about EURL OLIVIER BEZIEAU

What is the revenue of EURL OLIVIER BEZIEAU ?

The revenue of EURL OLIVIER BEZIEAU in 2024 is 1.4 M€.

Is EURL OLIVIER BEZIEAU profitable?

EURL OLIVIER BEZIEAU recorded a net loss in 2025.

Where is the headquarters of EURL OLIVIER BEZIEAU ?

The headquarters of EURL OLIVIER BEZIEAU is located in REZE (44400), in the department Loire-Atlantique.

Where to find the tax return of EURL OLIVIER BEZIEAU ?

The tax return of EURL OLIVIER BEZIEAU 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 EURL OLIVIER BEZIEAU operate?

EURL OLIVIER BEZIEAU operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.