SIREN : 813809522
LE BILLOT is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in CHARTRES-DE-BRETAGNE (35131), this company of category PME shows in 2020 a net income negative of -38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -37 560 € | -535 € | 36 845 € | 57 153 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, LE BILLOT records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
-37 560 €
The debt ratio (= Financial debt / Equity x 100) stands at 293%. 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 20%. The balance between equity and debt is satisfactory.
293.481%
20.299%
48.1%
In 2020, the debt ratio of LE BILLOT (293.48) 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 2020, the financial autonomy of LE BILLOT (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.494
In 2020, the liquidity ratio of LE BILLOT (216.49) 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.
Compare LE BILLOT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE BILLOT is not publicly disclosed (confidential accounts filed with INPI).
LE BILLOT recorded a net loss in 2020.
The headquarters of LE BILLOT is located in CHARTRES-DE-BRETAGNE (35131), in the department Ille-et-Vilaine.
The tax return of LE BILLOT 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).
LE BILLOT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.