SIREN : 809046956
BI AUTOS is a French company founded 11 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in FREJUS (83370), this company of category PME shows in 2024 a revenue of 955 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 954 643 € | 893 298 € | 725 275 € | 538 048 € | 337 411 € | 258 839 € | 242 401 € | 256 671 € | 98 288 € |
| Net income | 32 361 € | 114 853 € | 63 001 € | 26 533 € | 17 496 € | 10 093 € | 34 668 € | 41 053 € | 26 534 € |
| EBITDA | 45 342 € | 154 320 € | 82 289 € | 36 657 € | 12 719 € | 13 128 € | 34 453 € | 52 024 € | 31 695 € |
| Net margin | 3.4% | 12.9% | 8.7% | 4.9% | 5.2% | 3.9% | 14.3% | 16.0% | 27.0% |
In 2024, BI AUTOS achieves revenue of 955 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.7%. Vs 2023: +7%. After deducting consumption (763 k€), gross margin stands at 191 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -71%, reducing margin by 12.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
954 643 €
191 359 €
45 342 €
38 968 €
32 361 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.299%
88.175%
4.21%
0.527
45.6%
In 2024, the debt ratio of BI AUTOS (5.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BI AUTOS (88.2%) 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.
In 2024, the repayment capacity of BI AUTOS (0.53) 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 1324.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1324.573
0.0
In 2024, the liquidity ratio of BI AUTOS (1324.57) 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.
In 2024, the interest coverage of BI AUTOS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 124 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 138 days of revenue, i.e. 365 k€ to permanently finance. Over 2015-2024, WCR increased by +1302%, requiring additional financing.
365 084 €
5 j
7 j
124 j
138 j
Based on 147 transactions of similar company sales in 2024, the value of BI AUTOS is estimated at 253 955 € (range 123 963€ - 456 682€). With an EBITDA of 45 342€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 147 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 BI AUTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of BI AUTOS in 2024 is 955 k€.
Yes, BI AUTOS generated a net profit of 32 k€ in 2024.
The headquarters of BI AUTOS is located in FREJUS (83370), in the department Var.
The tax return of BI AUTOS 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).
BI AUTOS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.