SIREN : 794514117
HOLDING BILLET GIRAUD MICHAUD is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in CAEN (14000), this company of category PME shows in 2022 a revenue of 369 k€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 369 312 € | 180 821 € |
| Net income | 135 387 € | 300 719 € |
| EBITDA | -11 345 € | -14 687 € |
| Net margin | 36.7% | 166.3% |
In 2022, HOLDING BILLET GIRAUD MICHAUD achieves revenue of 369 k€. Vs 2021, growth of +104% (181 k€ -> 369 k€). After deducting consumption (0 €), gross margin stands at 369 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -3.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 36.7% of revenue. This profit can be retained or distributed to shareholders.
369 312 €
369 312 €
-11 345 €
-8 964 €
135 387 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.695%
93.651%
36.015%
1.971
In 2022, the debt ratio of HOLDING BILLET GIRAUD MIC... (4.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HOLDING BILLET GIRAUD MIC... (93.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of HOLDING BILLET GIRAUD MIC... (1.97) 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 659.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
659.606
-4.019
In 2022, the liquidity ratio of HOLDING BILLET GIRAUD MIC... (659.61) 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 2022, the interest coverage of HOLDING BILLET GIRAUD MIC... (-4.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 449 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. The gap of 229 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 600 days of revenue, i.e. 616 k€ to permanently finance.
615 964 €
449 j
220 j
0 j
600 j
Based on 107 transactions of similar company sales in 2022, the value of HOLDING BILLET GIRAUD MICHAUD is estimated at 471 942 € (range 246 581€ - 814 699€). The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 107 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 BILLET GIRAUD MICHAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING BILLET GIRAUD MICHAUD in 2022 is 369 k€.
Yes, HOLDING BILLET GIRAUD MICHAUD generated a net profit of 135 k€ in 2022.
The headquarters of HOLDING BILLET GIRAUD MICHAUD is located in CAEN (14000), in the department Calvados.
The tax return of HOLDING BILLET GIRAUD MICHAUD 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 BILLET GIRAUD MICHAUD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.