SIREN : 522932235
HOLDING BIAUSSOL-BAT is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in NONTRON (24300), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 023 018 € | 1 134 306 € | 548 172 € | 468 602 € | 450 447 € | 468 105 € | 425 681 € | 452 202 € | 379 629 € |
| Net income | 535 648 € | 666 607 € | 171 675 € | 135 656 € | 127 256 € | 83 375 € | 61 709 € | 45 162 € | 81 219 € |
| EBITDA | 776 237 € | 919 186 € | 306 723 € | 245 617 € | 216 138 € | 227 486 € | 157 138 € | 233 613 € | 166 185 € |
| Net margin | 52.4% | 58.8% | 31.3% | 28.9% | 28.3% | 17.8% | 14.5% | 10.0% | 21.4% |
In 2024, HOLDING BIAUSSOL-BAT achieves revenue of 1.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 776 k€, representing 75.9% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -16%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 536 k€, i.e. 52.4% of revenue. This profit can be retained or distributed to shareholders.
1 023 018 €
1 023 018 €
776 237 €
726 181 €
535 648 €
75.9%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.267%
70.444%
57.239%
1.034
52.7%
In 2024, the debt ratio of HOLDING BIAUSSOL-BAT (30.27) 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 HOLDING BIAUSSOL-BAT (70.4%) 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.
In 2024, the repayment capacity of HOLDING BIAUSSOL-BAT (1.03) 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 708.41. 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 2.7x. Financial charges are adequately covered by operations.
708.411
2.703
In 2024, the liquidity ratio of HOLDING BIAUSSOL-BAT (708.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HOLDING BIAUSSOL-BAT (2.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). Overall, WCR represents 490 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +1035%, requiring additional financing.
1 393 177 €
0 j
182 j
0 j
490 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING BIAUSSOL-BAT is estimated at
2 213 985 €
(range 529 879€ - 4 249 325€).
With an EBITDA of 776 237€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING BIAUSSOL-BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING BIAUSSOL-BAT in 2024 is 1.0 M€.
Yes, HOLDING BIAUSSOL-BAT generated a net profit of 536 k€ in 2024.
The headquarters of HOLDING BIAUSSOL-BAT is located in NONTRON (24300), in the department Dordogne.
The tax return of HOLDING BIAUSSOL-BAT 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).
HOLDING BIAUSSOL-BAT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.