SIREN : 800437543
BI3E is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75001), this company of category PME shows in 2021 a revenue of 18 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 18 042 € | 584 483 € | 1 596 555 € | 1 530 583 € | 1 409 929 € | 836 706 € |
| Net income | -145 443 € | -341 417 € | -649 674 € | -284 995 € | 184 882 € | 205 758 € | 248 693 € | 270 847 € |
| EBITDA | -87 216 € | -286 127 € | -617 180 € | -378 280 € | 67 874 € | 227 438 € | 284 535 € | 371 556 € |
| Net margin | N/C | N/C | -3600.9% | -48.8% | 11.6% | 13.4% | 17.6% | 32.4% |
In 2023, BI3E records a net loss of 145 k€. This deficit will reduce equity on the balance sheet.
-87 216 €
-144 803 €
-145 443 €
The debt ratio (= Financial debt / Equity x 100) stands at -36%. 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 -219%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-36.315%
-219.364%
-2.935
In 2023, the debt ratio of BI3E (-36.31) 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 2023, the financial autonomy of BI3E (-219.4%) 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 2023, the repayment capacity of BI3E (-2.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 34.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.176
-0.734
In 2023, the liquidity ratio of BI3E (34.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of BI3E (-0.7x) 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: 2330 days. Excellent situation: suppliers finance 2330 days of the operating cycle (retail model).
0 €
0 j
2330 j
0 j
Compare BI3E with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of BI3E in 2021 is 18 k€.
BI3E recorded a net loss in 2023.
The headquarters of BI3E is located in PARIS (75001), in the department Paris.
The tax return of BI3E 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).
BI3E operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.