SIREN : 527996680
SARL BIAU GUILHEM is a French company founded 15 years ago, specialized in the sector Travaux de couverture par éléments. Based in ARANDON-PASSINS (38510), this company of category PME shows in 2018 a revenue of 906 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 906 213 € | 953 421 € | 785 829 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 15 235 € | 39 375 € | 21 860 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 62 109 € | 49 371 € | 67 945 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.7% | 4.1% | 2.8% |
In 2024, SARL BIAU GUILHEM records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 22 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
62.228%
28.313%
38.8%
In 2024, the debt ratio of SARL BIAU GUILHEM (62.23) 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 2024, the financial autonomy of SARL BIAU GUILHEM (28.3%) 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 196.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.554
In 2024, the liquidity ratio of SARL BIAU GUILHEM (196.55) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL BIAU GUILHEM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL BIAU GUILHEM in 2018 is 906 k€.
Yes, SARL BIAU GUILHEM generated a net profit of 15 k€ in 2018.
The headquarters of SARL BIAU GUILHEM is located in ARANDON-PASSINS (38510), in the department Isere.
The tax return of SARL BIAU GUILHEM 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).
SARL BIAU GUILHEM operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.