SIREN : 803184639
SN BILLON is a French company founded 11 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MAILLEZAIS (85420), this company of category PME shows in 2022 a revenue of 2.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 157 050 € | N/C | N/C | 1 991 910 € | N/C | 2 132 694 € | 1 868 042 € |
| Net income | 73 722 € | 60 020 € | 79 482 € | 97 257 € | 32 965 € | 34 193 € | 25 467 € | 20 359 € | 1 456 € |
| EBITDA | N/C | N/C | 164 065 € | N/C | N/C | 48 883 € | N/C | 69 324 € | 17 130 € |
| Net margin | N/C | N/C | 3.7% | N/C | N/C | 1.7% | N/C | 1.0% | 0.1% |
In 2024, SN BILLON generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1 k€ -> 74 k€.
73 722 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
72.595%
18.094%
42.8%
In 2024, the debt ratio of SN BILLON (72.59) 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 SN BILLON (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SN BILLON (1.76) 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 115.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.49
In 2024, the liquidity ratio of SN BILLON (115.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SN BILLON (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 189 872€ to 628 605€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SN BILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SN BILLON in 2022 is 2.2 M€.
Yes, SN BILLON generated a net profit of 74 k€ in 2024.
The headquarters of SN BILLON is located in MAILLEZAIS (85420), in the department Vendee.
The tax return of SN BILLON 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).
SN BILLON operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.