SIREN : 832879514
BI BIM BAP is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in LILLE (59800), this company of category PME shows in 2021 a revenue of 358 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 | 2021 | 2018 |
|---|---|---|
| Revenue | 358 000 € | 239 724 € |
| Net income | 20 021 € | 13 343 € |
| EBITDA | 32 286 € | 19 537 € |
| Net margin | 5.6% | 5.6% |
In 2021, BI BIM BAP achieves revenue of 358 k€. Vs 2018, growth of +49% (240 k€ -> 358 k€). After deducting consumption (155 k€), gross margin stands at 203 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
358 000 €
202 562 €
32 286 €
21 990 €
20 021 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.74%
0.779%
8.468%
0.036
33.9%
In 2021, the debt ratio of BI BIM BAP (1.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of BI BIM BAP (0.8%) 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 2021, the repayment capacity of BI BIM BAP (0.04) 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 137.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
137.237
0.124
In 2021, the liquidity ratio of BI BIM BAP (137.24) 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.
In 2021, the interest coverage of BI BIM BAP (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 18 k€ to permanently finance.
18 362 €
0 j
4 j
2 j
18 j
Based on 663 transactions of similar company sales in 2021, the value of BI BIM BAP is estimated at 213 426 € (range 127 421€ - 379 325€). With an EBITDA of 32 286€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 BIM BAP with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BI BIM BAP in 2021 is 358 k€.
Yes, BI BIM BAP generated a net profit of 20 k€ in 2021.
The headquarters of BI BIM BAP is located in LILLE (59800), in the department Nord.
The tax return of BI BIM BAP 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 BIM BAP operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.