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LE BIHAN VOILES FRANCE : revenue, balance sheet and financial ratios

LE BIHAN VOILES FRANCE is a French company founded 34 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in BENODET (29950), this company of category PME shows in 2016 a revenue of 945 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

Financial history - LE BIHAN VOILES FRANCE (SIREN 383942455)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 944 653 €
Net income 69 619 € 73 057 € 112 191 € 86 000 € 54 954 € 21 577 € 51 674 € 59 231 € 64 025 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 66 459 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 6.8%

Revenue and income statement

In 2024, LE BIHAN VOILES FRANCE generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 70 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

69 619 €

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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 4%. 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 77%. 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

4.179%

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

76.673%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.4%

Solvency indicators evolution
LE BIHAN VOILES FRANCE

Sector positioning

Debt ratio
4.18 2024
2022
2023
2024
Q1: 3.65
Med: 18.52
Q3: 54.59
Good

In 2024, the debt ratio of LE BIHAN VOILES FRANCE (4.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
76.67% 2024
2022
2023
2024
Q1: 26.2%
Med: 49.95%
Q3: 68.42%
Excellent

In 2024, the financial autonomy of LE BIHAN VOILES FRANCE (76.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 360.09. 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

360.086

Liquidity indicators evolution
LE BIHAN VOILES FRANCE

Sector positioning

Liquidity ratio
360.09 2024
2022
2023
2024
Q1: 181.63
Med: 272.21
Q3: 405.38
Good

In 2024, the liquidity ratio of LE BIHAN VOILES FRANCE (360.09) 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.

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 VOILES FRANCE

Positioning of LE BIHAN VOILES FRANCE in its sector

Comparison with sector Fabrication d'articles textiles, sauf habillement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 63 600€ to 605 847€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
63k€ 254k€ 605k€
254 012 € Range: 63 600€ - 605 847€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication d'articles textiles, sauf habillement)

Compare LE BIHAN VOILES FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement

Frequently asked questions about LE BIHAN VOILES FRANCE

What is the revenue of LE BIHAN VOILES FRANCE ?

The revenue of LE BIHAN VOILES FRANCE in 2016 is 945 k€.

Is LE BIHAN VOILES FRANCE profitable?

Yes, LE BIHAN VOILES FRANCE generated a net profit of 70 k€ in 2024.

Where is the headquarters of LE BIHAN VOILES FRANCE ?

The headquarters of LE BIHAN VOILES FRANCE is located in BENODET (29950), in the department Finistere.

Where to find the tax return of LE BIHAN VOILES FRANCE ?

The tax return of LE BIHAN VOILES FRANCE 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 VOILES FRANCE operate?

LE BIHAN VOILES FRANCE operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.