SIREN : 818561854
BIA is a French company founded 10 years ago, specialized in the sector Travaux de plâtrerie. Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2021 a revenue of 182 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 182 005 € | 123 941 € | 148 308 € | 128 977 € | 124 220 € | 18 778 € |
| Net income | 1 591 € | 8 563 € | 7 215 € | 7 075 € | 16 452 € | 14 322 € | 4 223 € |
| EBITDA | N/C | 7 522 € | 528 € | -9 329 € | 19 501 € | 16 006 € | 4 954 € |
| Net margin | N/C | 4.7% | 5.8% | 4.8% | 12.8% | 11.5% | 22.5% |
In 2023, BIA generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 4 k€ -> 2 k€.
1 591 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.478%
70.325%
32.0%
In 2023, the debt ratio of BIA (10.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BIA (70.3%) 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 2021, the repayment capacity of BIA (1.44) 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 443.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
443.543
In 2023, the liquidity ratio of BIA (443.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of BIA (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 780 days. Excellent situation: suppliers finance 780 days of the operating cycle (retail model).
0 €
0 j
780 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 1 458€ to 12 039€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 BIA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of BIA in 2021 is 182 k€.
Yes, BIA generated a net profit of 2 k€ in 2023.
The headquarters of BIA is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
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 Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.