SIREN : 413809070
SARL LOU BIDAOU is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in PARENTIS-EN-BORN (40160), this company of category PME shows in 2024 a revenue of 469 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 | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Revenue | 468 937 € | 424 047 € | 260 563 € | 306 370 € |
| Net income | 148 306 € | 71 339 € | 67 539 € | 12 550 € |
| EBITDA | -16 628 € | -8 224 € | -5 985 € | -8 743 € |
| Net margin | 31.6% | 16.8% | 25.9% | 4.1% |
In 2024, SARL LOU BIDAOU achieves revenue of 469 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2023, growth of +11% (424 k€ -> 469 k€). After deducting consumption (438 k€), gross margin stands at 31 k€, i.e. a rate of 7%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -3.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 31.6% of revenue. This profit can be retained or distributed to shareholders.
468 937 €
31 319 €
-16 628 €
-16 632 €
148 306 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 74%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.407%
73.858%
31.626%
0.384
In 2024, the debt ratio of SARL LOU BIDAOU (7.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL LOU BIDAOU (73.9%) 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 2024, the repayment capacity of SARL LOU BIDAOU (0.38) 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 256.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.761
-0.373
In 2024, the liquidity ratio of SARL LOU BIDAOU (256.76) 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.
In 2024, the interest coverage of SARL LOU BIDAOU (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 271 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 266 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 251 days of revenue, i.e. 328 k€ to permanently finance. Over 2019-2024, WCR increased by +2982%, requiring additional financing.
327 524 €
271 j
5 j
81 j
251 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL LOU BIDAOU is estimated at
252 266 €
(range 158 297€ - 639 983€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SARL LOU BIDAOU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL LOU BIDAOU in 2024 is 469 k€.
Yes, SARL LOU BIDAOU generated a net profit of 148 k€ in 2024.
The headquarters of SARL LOU BIDAOU is located in PARENTIS-EN-BORN (40160), in the department Landes.
The tax return of SARL LOU BIDAOU 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 LOU BIDAOU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.