SIREN : 792583783
LA BILIAIS TRAITEUR is a French company founded 13 years ago, specialized in the sector Services des traiteurs . Based in LA CHAPELLE-SUR-ERDRE (44240), this company of category PME shows in 2021 a revenue of 587 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 587 115 € | 310 813 € | 484 285 € | 346 802 € | 293 982 € |
| Net income | 55 638 € | -32 547 € | 32 394 € | 3 375 € | 10 987 € |
| EBITDA | 73 528 € | -27 907 € | 51 020 € | 17 582 € | 24 938 € |
| Net margin | 9.5% | -10.5% | 6.7% | 1.0% | 3.7% |
In 2021, LA BILIAIS TRAITEUR achieves revenue of 587 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2020, growth of +89% (311 k€ -> 587 k€). After deducting consumption (221 k€), gross margin stands at 366 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +21.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
587 115 €
365 923 €
73 528 €
60 973 €
55 638 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
125.287%
40.23%
12.906%
1.766
57.5%
In 2021, the debt ratio of LA BILIAIS TRAITEUR (125.29) 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 2021, the financial autonomy of LA BILIAIS TRAITEUR (40.2%) 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 2021, the repayment capacity of LA BILIAIS TRAITEUR (1.77) 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 199.60. 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 2.5x. Financial charges are adequately covered by operations.
199.598
2.459
In 2021, the liquidity ratio of LA BILIAIS TRAITEUR (199.60) 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 2021, the interest coverage of LA BILIAIS TRAITEUR (2.5x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash.
-10 163 €
35 j
23 j
8 j
-6 j
Based on 191 transactions of similar company sales (all years), the value of LA BILIAIS TRAITEUR is estimated at 410 447 € (range 244 254€ - 706 799€). With an EBITDA of 73 528€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 191 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 BILIAIS TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LA BILIAIS TRAITEUR in 2021 is 587 k€.
Yes, LA BILIAIS TRAITEUR generated a net profit of 56 k€ in 2021.
The headquarters of LA BILIAIS TRAITEUR is located in LA CHAPELLE-SUR-ERDRE (44240), in the department Loire-Atlantique.
The tax return of LA BILIAIS TRAITEUR 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 BILIAIS TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.