SIREN : 409965753
BI FRANCE SARL is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in CHANVERRIE (85130), this company of category PME shows in 2024 a revenue of 24 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 393 € | 24 393 € | 24 393 € | 24 393 € | 24 393 € | 24 393 € | 24 393 € | 24 393 € | 24 393 € |
| Net income | 737 279 € | 228 475 € | 212 302 € | 374 878 € | 177 854 € | 105 442 € | 23 814 € | 147 477 € | 117 131 € |
| EBITDA | -97 811 € | -99 150 € | -107 851 € | -128 119 € | -80 920 € | -107 769 € | -94 900 € | -96 082 € | -116 315 € |
| Net margin | 3022.5% | 936.6% | 870.3% | 1536.8% | 729.1% | 432.3% | 97.6% | 604.6% | 480.2% |
In 2024, BI FRANCE SARL achieves revenue of 24 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (37 k€), gross margin stands at -13 k€, i.e. a rate of -52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -98 k€, representing -401.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 737 k€, i.e. 3022.5% of revenue. This profit can be retained or distributed to shareholders.
24 393 €
-12 617 €
-97 811 €
-98 434 €
737 279 €
-401.0%
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 93%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3025.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.237%
92.795%
3025.052%
0.625
65.5%
In 2024, the debt ratio of BI FRANCE SARL (5.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BI FRANCE SARL (92.8%) 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 FRANCE SARL (0.62) 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 1837.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1837.396
-4.52
In 2024, the liquidity ratio of BI FRANCE SARL (1837.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BI FRANCE SARL (-4.5x) 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) 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: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). WCR is negative (-3028 days): operations structurally generate cash. Notable WCR improvement over the period (-718%), freeing up cash.
-205 140 €
0 j
64 j
0 j
-3028 j
Based on 54 transactions of similar company sales
in 2024,
the value of BI FRANCE SARL is estimated at
439 176 €
(range 279 964€ - 2 212 780€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BI FRANCE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BI FRANCE SARL in 2024 is 24 k€.
Yes, BI FRANCE SARL generated a net profit of 737 k€ in 2024.
The headquarters of BI FRANCE SARL is located in CHANVERRIE (85130), in the department Vendee.
The tax return of BI FRANCE SARL 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 FRANCE SARL 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.