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BI EKIN : revenue, balance sheet and financial ratios

BI EKIN is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ANGLET (64600), this company of category PME shows in 2021 a net income positive of 600 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

Financial history - BI EKIN (SIREN 819845033)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 599 684 € 283 177 € -17 944 €
EBITDA N/C N/C -12 100 €
Net margin N/C N/C N/C

Revenue and income statement

In 2021, BI EKIN generates positive net income of 600 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

599 684 €

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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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

120.617%

Financial autonomy (2021) ?
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

34.279%

Solvency indicators evolution
BI EKIN

Sector positioning

Debt ratio
120.62 2021
2019
2020
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Average +34 pts over 3 years

In 2021, the debt ratio of BI EKIN (120.62) 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
34.28% 2021
2019
2020
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Good +30 pts over 3 years

In 2021, the financial autonomy of BI EKIN (34.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-69.63 years 2019
2019
Q1: -5.68 years
Med: 0.0 years
Q3: 2.87 years
Excellent

In 2019, the repayment capacity of BI EKIN (-69.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 410.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

410.255

Liquidity indicators evolution
BI EKIN

Sector positioning

Liquidity ratio
410.25 2021
2019
2020
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Average -27 pts over 3 years

In 2021, the liquidity ratio of BI EKIN (410.25) 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
-49.46x 2019
2019
Q1: -2.34x
Med: 0.0x
Q3: 3.89x
Average

In 2019, the interest coverage of BI EKIN (-49.5x) 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) and payment terms

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

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
BI EKIN

Positioning of BI EKIN in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 587 223€ to 6 720 905€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
587k€ 2870k€ 6720k€
2 870 162 € Range: 587 223€ - 6 720 905€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 marchands de biens immobiliers)

Compare BI EKIN with other companies in the same sector:

Frequently asked questions about BI EKIN

What is the revenue of BI EKIN ?

The revenue of BI EKIN is not publicly disclosed (confidential accounts filed with INPI).

Is BI EKIN profitable?

Yes, BI EKIN generated a net profit of 600 k€ in 2021.

Where is the headquarters of BI EKIN ?

The headquarters of BI EKIN is located in ANGLET (64600), in the department Pyrenees-Atlantiques.

Where to find the tax return of BI EKIN ?

The tax return of BI EKIN 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 BI EKIN operate?

BI EKIN operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.