SIREN : 930133129
BIA SPDR is a French company founded 1 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75011), this company of category PME shows in 2025 a revenue of 233 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 | 2025 |
|---|---|
| Revenue | 233 008 € |
| Net income | -119 766 € |
| EBITDA | -105 361 € |
| Net margin | -51.4% |
In 2025, BIA SPDR achieves revenue of 233 k€. After deducting consumption (59 k€), gross margin stands at 174 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -105 k€, representing -45.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -120 k€ (-51.4% of revenue), which will impact equity.
233 008 €
173 771 €
-105 361 €
-113 834 €
-119 766 €
-45.0%
The debt ratio (= Financial debt / Equity x 100) stands at -84%. 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 -78%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-83.935%
-78.182%
-49.063%
-0.867
90.8%
In 2025, the debt ratio of BIA SPDR (-83.94) 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 2025, the financial autonomy of BIA SPDR (-78.2%) 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 2025, the repayment capacity of BIA SPDR (-0.87) 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 14.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.619
-9.076
In 2025, the liquidity ratio of BIA SPDR (14.62) 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 2025, the interest coverage of BIA SPDR (-9.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-148 days): operations structurally generate cash.
-95 741 €
2 j
62 j
11 j
-148 j
Based on 557 transactions of similar company sales in 2025, the value of BIA SPDR is estimated at 128 899 € (range 80 286€ - 193 294€). The price/revenue ratio is 0.55x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 SPDR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BIA SPDR in 2025 is 233 k€.
BIA SPDR recorded a net loss in 2025.
The headquarters of BIA SPDR is located in PARIS (75011), in the department Paris.
The tax return of BIA SPDR 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 SPDR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.