Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-07-20 (30 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: BESANCON (25000), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE BISONTINE DE CABLAGE ELECTRIQUE : revenue, balance sheet and financial ratios
SOCIETE BISONTINE DE CABLAGE ELECTRIQUE is a French company
founded 30 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in BESANCON (25000),
this company of category PME
shows in 2024 a net income positive of 403 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE BISONTINE DE CABLAGE ELECTRIQUE (SIREN 401836804)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
402 725 €
384 718 €
221 676 €
191 793 €
147 912 €
172 590 €
136 222 €
89 552 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE BISONTINE DE CABLAGE ELECTRIQUE generates positive net income of 403 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 90 k€ -> 403 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
402 725 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 68%. 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
11.643%
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
67.76%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE BISONTINE DE CABLAGE ELECTRIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.049
3.164
3.903
3.481
3.2
20.343
14.23
11.643
Financial autonomy
65.867
63.215
65.337
69.829
60.42
56.655
66.517
67.76
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.642024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Good
In 2024, the debt ratio of SOCIETE BISONTINE DE CABL... (11.64) 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
67.76%2024
2022
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Excellent
In 2024, the financial autonomy of SOCIETE BISONTINE DE CABL... (67.8%) 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 400.90. 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
400.899
Liquidity indicators evolution SOCIETE BISONTINE DE CABLAGE ELECTRIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
292.277
273.755
296.841
344.458
257.883
305.843
407.385
400.899
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
400.92024
2022
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Excellent
In 2024, the liquidity ratio of SOCIETE BISONTINE DE CABL... (400.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SOCIETE BISONTINE DE CABLAGE ELECTRIQUE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 265 929€ to 1 477 417€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
265k€459k€1477k€
459 349 €Range: 265 929€ - 1 477 417€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)
Compare SOCIETE BISONTINE DE CABLAGE ELECTRIQUE with other companies in the same sector:
Frequently asked questions about SOCIETE BISONTINE DE CABLAGE ELECTRIQUE
What is the revenue of SOCIETE BISONTINE DE CABLAGE ELECTRIQUE ?
The revenue of SOCIETE BISONTINE DE CABLAGE ELECTRIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE BISONTINE DE CABLAGE ELECTRIQUE profitable?
Yes, SOCIETE BISONTINE DE CABLAGE ELECTRIQUE generated a net profit of 403 k€ in 2024.
Where is the headquarters of SOCIETE BISONTINE DE CABLAGE ELECTRIQUE ?
The headquarters of SOCIETE BISONTINE DE CABLAGE ELECTRIQUE is located in BESANCON (25000), in the department Doubs.
Where to find the tax return of SOCIETE BISONTINE DE CABLAGE ELECTRIQUE ?
The tax return of SOCIETE BISONTINE DE CABLAGE ELECTRIQUE 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 SOCIETE BISONTINE DE CABLAGE ELECTRIQUE operate?
SOCIETE BISONTINE DE CABLAGE ELECTRIQUE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart