SIREN : 791570187
BIA is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in TREMUSON (22440), this company of category PME shows in 2022 a revenue of 860 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 859 992 € | 625 823 € | 571 305 € | 508 087 € | 433 574 € | 376 217 € |
| Net income | -1 087 804 € | -493 272 € | 596 466 € | 253 894 € | 254 662 € | 222 001 € | 138 487 € | 112 365 € |
| EBITDA | N/C | N/C | -35 057 € | 86 775 € | 25 252 € | 20 522 € | 24 260 € | 21 862 € |
| Net margin | N/C | N/C | 69.4% | 40.6% | 44.6% | 43.7% | 31.9% | 29.9% |
In 2024, BIA records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.
-1 087 804 €
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
131.775%
26.13%
22.7%
In 2024, the debt ratio of BIA (131.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BIA (26.1%) 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 BIA (2.64) 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 37.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.344
In 2024, the liquidity ratio of BIA (37.34) 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 2022, the interest coverage of BIA (-393.0x) 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.
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Compare BIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BIA in 2022 is 860 k€.
BIA recorded a net loss in 2024.
The headquarters of BIA is located in TREMUSON (22440), in the department Cotes-d'Armor.
The tax return of BIA 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).
BIA 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.