SIREN : 453541179
SOCIETE FOY BIDAUT is a French company founded 22 years ago, specialized in the sector Activités de soutien aux cultures. Based in SOMMESOUS (51320), this company of category PME shows in 2016 a revenue of 1.5 M€. 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 | 2019 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | 1 465 466 € | 1 151 969 € |
| Net income | -12 395 € | 28 496 € | 24 304 € |
| EBITDA | N/C | 135 007 € | 120 351 € |
| Net margin | N/C | 1.9% | 2.1% |
In 2019, SOCIETE FOY BIDAUT records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-12 395 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
69.529%
37.238%
8.9%
In 2019, the debt ratio of SOCIETE FOY BIDAUT (69.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SOCIETE FOY BIDAUT (37.2%) 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 2016, the repayment capacity of SOCIETE FOY BIDAUT (4.05) 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 193.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.886
In 2019, the liquidity ratio of SOCIETE FOY BIDAUT (193.89) 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.
In 2016, the interest coverage of SOCIETE FOY BIDAUT (30.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 540 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 336 days. The gap of 204 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
540 j
336 j
0 j
Compare SOCIETE FOY BIDAUT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SOCIETE FOY BIDAUT in 2016 is 1.5 M€.
SOCIETE FOY BIDAUT recorded a net loss in 2019.
The headquarters of SOCIETE FOY BIDAUT is located in SOMMESOUS (51320), in the department Marne.
The tax return of SOCIETE FOY BIDAUT 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).
SOCIETE FOY BIDAUT operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.