Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1960-01-01 (66 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: PARIS (75006), Paris
J. BIZON ET J. GONET : revenue, balance sheet and financial ratios
J. BIZON ET J. GONET is a French company
founded 66 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in PARIS (75006),
this company of category PME
shows in 2021 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - J. BIZON ET J. GONET (SIREN 602013864)
Indicator
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
1 342 939 €
934 134 €
983 962 €
1 105 884 €
1 032 472 €
Net income
-26 098 €
26 231 €
-128 809 €
-55 774 €
26 952 €
22 234 €
153 970 €
EBITDA
N/C
N/C
-98 531 €
-29 529 €
34 382 €
12 902 €
105 727 €
Net margin
N/C
N/C
-9.6%
-6.0%
2.7%
2.0%
14.9%
Revenue and income statement
In 2023, J. BIZON ET J. GONET records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-26 098 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1116%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1116.021%
Financial autonomy (2023)
?
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
2.888%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution J. BIZON ET J. GONET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
Debt ratio
19.038
15.022
7.068
12.405
628.394
347.627
1116.021
Financial autonomy
28.983
32.439
42.257
33.403
3.847
7.375
2.888
Repayment capacity
0.292
1.036
0.589
-0.495
-1.189
None
None
Cash flow / Revenue
14.809%
3.375%
3.469%
-6.136%
-10.003%
None%
None%
Sector positioning
Debt ratio
1116.022023
2021
2022
2023
Q1: 0.02
Med: 11.62
Q3: 45.86
Watch
In 2023, the debt ratio of J. BIZON ET J. GONET (1116.02) 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
2.89%2023
2021
2022
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Average
In 2023, the financial autonomy of J. BIZON ET J. GONET (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-1.19 years2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.09 years
Excellent
In 2021, the repayment capacity of J. BIZON ET J. GONET (-1.19) 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 133.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
133.944
Liquidity indicators evolution J. BIZON ET J. GONET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
Liquidity ratio
125.617
129.944
148.903
136.29
115.791
129.119
133.944
Interest coverage
0.442
2.69
0.404
-0.014
-5.831
None
None
Sector positioning
Liquidity ratio
133.942023
2021
2022
2023
Q1: 142.83
Med: 206.2
Q3: 314.64
Watch
In 2023, the liquidity ratio of J. BIZON ET J. GONET (133.94) 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
-5.83x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.14x
Average
In 2021, the interest coverage of J. BIZON ET J. GONET (-5.8x) 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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 J. BIZON ET J. GONET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
Operating WCR
310 062 €
335 592 €
275 824 €
337 381 €
176 690 €
0 €
0 €
Inventory turnover (days)
3
3
3
26
5
0
0
Customer payment term (days)
151
128
139
145
89
0
0
Supplier payment term (days)
125
102
53
83
59
0
0
Positioning of J. BIZON ET J. GONET in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare J. BIZON ET J. GONET with other companies in the same sector:
Frequently asked questions about J. BIZON ET J. GONET
What is the revenue of J. BIZON ET J. GONET ?
The revenue of J. BIZON ET J. GONET in 2021 is 1.3 M€.
Is J. BIZON ET J. GONET profitable?
J. BIZON ET J. GONET recorded a net loss in 2023.
Where is the headquarters of J. BIZON ET J. GONET ?
The headquarters of J. BIZON ET J. GONET is located in PARIS (75006), in the department Paris.
Where to find the tax return of J. BIZON ET J. GONET ?
The tax return of J. BIZON ET J. GONET 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 J. BIZON ET J. GONET operate?
J. BIZON ET J. GONET operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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