LE BIHAN PARTICIPATIONS : revenue, balance sheet and financial ratios

LE BIHAN PARTICIPATIONS is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-MELOIR-DES-ONDES (35350), this company of category PME shows in 2023 a revenue of 413 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

Financial history - LE BIHAN PARTICIPATIONS (SIREN 751976457)
Indicator 2024 2023 2022
Revenue N/C 413 100 € 372 600 €
Net income 76 006 € 343 206 € 71 121 €
EBITDA N/C 59 425 € 62 875 €
Net margin N/C 83.1% 19.1%

Revenue and income statement

In 2024, LE BIHAN PARTICIPATIONS generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 71 k€ -> 76 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 006 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.544%

Financial autonomy (2024) ?
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

63.959%

Solvency indicators evolution
LE BIHAN PARTICIPATIONS

Sector positioning

Debt ratio
46.54 2024
2022
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average +6 pts over 3 years

In 2024, the debt ratio of LE BIHAN PARTICIPATIONS (46.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
63.96% 2024
2022
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Good

In 2024, the financial autonomy of LE BIHAN PARTICIPATIONS (64.0%) 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.

Repayment capacity
2.99 years 2023
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.84 years
Average

In 2023, the repayment capacity of LE BIHAN PARTICIPATIONS (2.99) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 268.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

268.345

Liquidity indicators evolution
LE BIHAN PARTICIPATIONS

Sector positioning

Liquidity ratio
268.35 2024
2022
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Average +11 pts over 3 years

In 2024, the liquidity ratio of LE BIHAN PARTICIPATIONS (268.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
4.7x 2023
2022
2023
Q1: -38.49x
Med: 0.0x
Q3: 2.71x
Excellent

In 2023, the interest coverage of LE BIHAN PARTICIPATIONS (4.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LE BIHAN PARTICIPATIONS

Positioning of LE BIHAN PARTICIPATIONS in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of LE BIHAN PARTICIPATIONS is estimated at 722 658 € (range 248 134€ - 1 945 894€). 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.

Estimated enterprise value 2024
103 transactions
248k€ 722k€ 1945k€
722 658 € Range: 248 134€ - 1 945 894€
NAF 5 année 2024

Valuation method used

Net Income Multiple
76 006 € × 9.5x = 722 659 €
Range: 248 135€ - 1 945 894€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare LE BIHAN PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about LE BIHAN PARTICIPATIONS

What is the revenue of LE BIHAN PARTICIPATIONS ?

The revenue of LE BIHAN PARTICIPATIONS in 2023 is 413 k€.

Is LE BIHAN PARTICIPATIONS profitable?

Yes, LE BIHAN PARTICIPATIONS generated a net profit of 76 k€ in 2024.

Where is the headquarters of LE BIHAN PARTICIPATIONS ?

The headquarters of LE BIHAN PARTICIPATIONS is located in SAINT-MELOIR-DES-ONDES (35350), in the department Ille-et-Vilaine.

Where to find the tax return of LE BIHAN PARTICIPATIONS ?

The tax return of LE BIHAN PARTICIPATIONS 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 LE BIHAN PARTICIPATIONS operate?

LE BIHAN PARTICIPATIONS 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.