SIREN : 478925589
BI BI REAL is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CAP-D'AIL (06320), this company of category PME shows in 2022 a revenue of 234 k€. 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
| Indicator | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 234 000 € | 234 000 € | 234 000 € | 234 000 € | 234 000 € |
| Net income | 53 181 € | 93 747 € | 93 745 € | 91 878 € | 90 104 € |
| EBITDA | 151 933 € | 209 480 € | 209 366 € | 210 010 € | 210 115 € |
| Net margin | 22.7% | 40.1% | 40.1% | 39.3% | 38.5% |
In 2022, BI BI REAL achieves revenue of 234 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2019. After deducting consumption (0 €), gross margin stands at 234 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 152 k€, representing 64.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -27%, reducing margin by 24.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
234 000 €
234 000 €
151 933 €
65 242 €
53 181 €
64.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.23%
7.531%
65.951%
0.308
23.8%
In 2022, the debt ratio of BI BI REAL (8.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BI BI REAL (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BI BI REAL (0.31) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1164.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1164.693
0.0
In 2022, the liquidity ratio of BI BI REAL (1164.69) 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 2022, the interest coverage of BI BI REAL (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. WCR is negative (-6 days): operations structurally generate cash. Over 2016-2022, WCR increased by +96%, requiring additional financing.
-3 716 €
0 j
0 j
0 j
-6 j
Based on 241 transactions of similar company sales in 2022, the value of BI BI REAL is estimated at 338 320 € (range 139 204€ - 781 664€). With an EBITDA of 151 933€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 241 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 BI REAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BI BI REAL in 2022 is 234 k€.
Yes, BI BI REAL generated a net profit of 53 k€ in 2022.
The headquarters of BI BI REAL is located in CAP-D'AIL (06320), in the department Alpes-Maritimes.
The tax return of BI BI REAL 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 BI REAL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.