SOCIETE A RESPONSABILITE LIMITEE DOMAINE BITAUD PAR ABREVIATION SARL DOMAINE BITAUD : revenue, balance sheet and financial ratios

SOCIETE A RESPONSABILITE LIMITEE DOMAINE BITAUD PAR ABREVIATION SARL DOMAINE BITAUD is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in CRITEUIL-LA-MAGDELEINE (16300), this company of category PME shows in 2023 a revenue of 2 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

Historique financier - SOCIETE A RESPONSABILITE LIMITEE DOMAINE BITAUD PAR ABREVIATION SARL DOMAINE BITAUD (SIREN 827933060)
Indicador 2024 2023 2022 2021 2018
Ingresos N/C 2 000 € 2 000 € N/C N/C
Resultado neto 35 166 € 27 820 € 22 415 € 19 899 € -13 007 €
EBITDA N/C 653 € 793 € N/C N/C
Margen neto N/C 1391.0% 1120.8% N/C N/C

Ingresos y cuenta de resultados

In 2024, SOCIETE A RESPONSABILITE LIMITEE DOMAINE BITAUD PAR ABREVIATION SARL DOMAINE BITAUD generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

35 166 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 888%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

888.45%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

10.107%

Evolución de indicadores de solvencia
SOCIETE A RESPONSABILITE LIMITEE DOMAINE BITAUD PAR ABREVIATION SARL DOMAINE BITAUD

Positionnement sectoriel

Debt ratio
888.45 2024
2022
2023
2024
Q1: 0.01
Méd: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of SOCIETE A RESPONSABILITE ... (888.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.11% 2024
2022
2023
2024
Q1: 15.71%
Méd: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of SOCIETE A RESPONSABILITE ... (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
41.96 years 2023
2022
2023
Q1: 0.0 years
Méd: 0.09 years
Q3: 3.23 years
Average

In 2023, the repayment capacity of SOCIETE A RESPONSABILITE ... (41.96) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

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

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
SOCIETE A RESPONSABILITE LIMITEE DOMAINE BITAUD PAR ABREVIATION SARL DOMAINE BITAUD

Positionnement de SOCIETE A RESPONSABILITE LIMITEE DOMAINE BITAUD PAR ABREVIATION SARL DOMAINE BITAUD dans son secteur

Comparación con el sector Activités des sociétés holding

Estimación de valoración

Based on 54 transactions of similar company sales in 2024, the value of SOCIETE A RESPONSABILITE LIMITEE DOMAINE BITAUD PAR ABREVIATION SARL DOMAINE BITAUD is estimated at 51 341 € (range 32 744€ - 262 635€). 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.

Estimated enterprise value 2024
54 tx
32k€ 51k€ 262k€
51 341 € Range: 32 744€ - 262 635€
NAF 5 année 2024

Valuation method used

Net Income Multiple
35 166 € × 1.5x = 51 341 €
Range: 32 744€ - 262 636€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

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.

  • 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 (Activités des sociétés holding)

Compare SOCIETE A RESPONSABILITE LIMITEE DOMAINE BITAUD PAR ABREVIATION SARL DOMAINE BITAUD with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE A RESPONSABILITE LIMITEE DOMAINE BITAUD PAR ABREVIATION SARL DOMAINE BITAUD

What is the revenue of SOCIETE A RESPONSABILITE LIMITEE DOMAINE BITAUD PAR ABREVIATION SARL DOMAINE BITAUD ?

The revenue of SOCIETE A RESPONSABILITE LIMITEE DOMAINE BITAUD PAR ABREVIATION SARL DOMAINE BITAUD in 2023 is 2 k€.

Is SOCIETE A RESPONSABILITE LIMITEE DOMAINE BITAUD PAR ABREVIATION SARL DOMAINE BITAUD profitable?

Yes, SOCIETE A RESPONSABILITE LIMITEE DOMAINE BITAUD PAR ABREVIATION SARL DOMAINE BITAUD generated a net profit of 35 k€ in 2024.

Where is the headquarters of SOCIETE A RESPONSABILITE LIMITEE DOMAINE BITAUD PAR ABREVIATION SARL DOMAINE BITAUD ?

The headquarters of SOCIETE A RESPONSABILITE LIMITEE DOMAINE BITAUD PAR ABREVIATION SARL DOMAINE BITAUD is located in CRITEUIL-LA-MAGDELEINE (16300), in the department Charente.

Where to find the tax return of SOCIETE A RESPONSABILITE LIMITEE DOMAINE BITAUD PAR ABREVIATION SARL DOMAINE BITAUD ?

The tax return of SOCIETE A RESPONSABILITE LIMITEE DOMAINE BITAUD PAR ABREVIATION SARL DOMAINE BITAUD 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 A RESPONSABILITE LIMITEE DOMAINE BITAUD PAR ABREVIATION SARL DOMAINE BITAUD operate?

SOCIETE A RESPONSABILITE LIMITEE DOMAINE BITAUD PAR ABREVIATION SARL DOMAINE BITAUD 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.