SIREN : 423561703
LA BIAILLE is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PASSY (74190), this company of category PME shows in 2023 a revenue of 61 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61 320 € | N/C | N/C | N/C | N/C | N/C | N/C | 8 003 € | 9 604 € |
| Net income | 31 273 € | -4 276 € | -1 234 € | -1 665 € | -688 € | -1 690 € | -1 519 € | 4 737 € | 4 725 € |
| EBITDA | 45 063 € | -1 753 € | -1 234 € | -1 665 € | -641 € | -1 537 € | -1 338 € | 7 272 € | 7 625 € |
| Net margin | 51.0% | N/C | N/C | N/C | N/C | N/C | N/C | 59.2% | 49.2% |
In 2023, LA BIAILLE achieves revenue of 61 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +30.3%. After deducting consumption (15 k€), gross margin stands at 46 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 73.5% of 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 31 k€, i.e. 51.0% of revenue. This profit can be retained or distributed to shareholders.
61 320 €
46 074 €
45 063 €
45 063 €
31 273 €
73.5%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.608%
45.537%
51.0%
2.061
In 2023, the debt ratio of LA BIAILLE (109.61) 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 2023, the financial autonomy of LA BIAILLE (45.5%) 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 2023, the repayment capacity of LA BIAILLE (2.06) 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 2197.80. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
2197.805
7.467
In 2023, the liquidity ratio of LA BIAILLE (2197.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LA BIAILLE (7.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1395 days. Excellent situation: suppliers finance 1395 days of the operating cycle (retail model). Inventory turnover is 753 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 738 days of revenue, i.e. 126 k€ to permanently finance.
125 778 €
0 j
1395 j
753 j
738 j
Based on 215 transactions of similar company sales in 2023, the value of LA BIAILLE is estimated at 160 982 € (range 46 739€ - 276 719€). With an EBITDA of 45 063€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 LA BIAILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA BIAILLE in 2023 is 61 k€.
Yes, LA BIAILLE generated a net profit of 31 k€ in 2023.
The headquarters of LA BIAILLE is located in PASSY (74190), in the department Haute-Savoie.
The tax return of LA BIAILLE 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).
LA BIAILLE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.