SOCIETE NOUVELLE DE CONSTRUCTION BISONTINE : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DE CONSTRUCTION BISONTINE is a French company founded 40 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BESANCON (25000), this company of category PME shows in 2024 a revenue of 5.1 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

Financial history - SOCIETE NOUVELLE DE CONSTRUCTION BISONTINE (SIREN 333996049)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 5 062 049 € N/C N/C N/C N/C N/C 2 512 923 € 2 469 830 € 2 044 580 €
Net income 115 980 € 113 309 € 22 312 € 127 342 € 217 728 € 201 411 € 72 288 € -56 924 € 33 768 € -115 459 €
EBITDA N/C 183 822 € N/C N/C N/C N/C N/C 37 539 € 28 006 € -157 528 €
Net margin N/C 2.2% N/C N/C N/C N/C N/C -2.3% 1.4% -5.6%

Revenue and income statement

In 2025, SOCIETE NOUVELLE DE CONSTRUCTION BISONTINE generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

115 980 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

154.02%

Financial autonomy (2025) ?
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

20.424%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.1%

Solvency indicators evolution
SOCIETE NOUVELLE DE CONSTRUCTION BISONTINE

Sector positioning

Debt ratio
154.02 2025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Watch

In 2025, the debt ratio of SOCIETE NOUVELLE DE CONST... (154.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.42% 2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Watch

In 2025, the financial autonomy of SOCIETE NOUVELLE DE CONST... (20.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
5.28 years 2024
2024
Q1: 0.0 years
Med: 0.6 years
Q3: 2.11 years
Average

In 2024, the repayment capacity of SOCIETE NOUVELLE DE CONST... (5.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

155.574

Liquidity indicators evolution
SOCIETE NOUVELLE DE CONSTRUCTION BISONTINE

Sector positioning

Liquidity ratio
155.57 2025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Average -6 pts over 3 years

In 2025, the liquidity ratio of SOCIETE NOUVELLE DE CONST... (155.57) 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.

Interest coverage
6.88x 2024
2024
Q1: 0.0x
Med: 0.89x
Q3: 4.74x
Excellent

In 2024, the interest coverage of SOCIETE NOUVELLE DE CONST... (6.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE NOUVELLE DE CONSTRUCTION BISONTINE

Positioning of SOCIETE NOUVELLE DE CONSTRUCTION BISONTINE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE DE CONSTRUCTION BISONTINE is estimated at 407 719 € (range 113 739€ - 1 141 337€). 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.

Estimated enterprise value 2025
120 transactions
113k€ 407k€ 1141k€
407 719 € Range: 113 739€ - 1 141 337€
NAF 5 all-time

Valuation method used

Net Income Multiple
115 980 € × 3.5x = 407 720 €
Range: 113 739€ - 1 141 337€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 de terrassement courants et travaux préparatoires)

Compare SOCIETE NOUVELLE DE CONSTRUCTION BISONTINE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SOCIETE NOUVELLE DE CONSTRUCTION BISONTINE

What is the revenue of SOCIETE NOUVELLE DE CONSTRUCTION BISONTINE ?

The revenue of SOCIETE NOUVELLE DE CONSTRUCTION BISONTINE in 2024 is 5.1 M€.

Is SOCIETE NOUVELLE DE CONSTRUCTION BISONTINE profitable?

Yes, SOCIETE NOUVELLE DE CONSTRUCTION BISONTINE generated a net profit of 116 k€ in 2025.

Where is the headquarters of SOCIETE NOUVELLE DE CONSTRUCTION BISONTINE ?

The headquarters of SOCIETE NOUVELLE DE CONSTRUCTION BISONTINE is located in BESANCON (25000), in the department Doubs.

Where to find the tax return of SOCIETE NOUVELLE DE CONSTRUCTION BISONTINE ?

The tax return of SOCIETE NOUVELLE DE CONSTRUCTION BISONTINE 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 NOUVELLE DE CONSTRUCTION BISONTINE operate?

SOCIETE NOUVELLE DE CONSTRUCTION BISONTINE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.