SIREN : 430185504
BIBA is a French company founded 26 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BRISSAC LOIRE AUBANCE (49250), this company of category PME shows in 2025 a revenue of 74 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74 292 € | 59 241 € | 57 207 € | 56 272 € | 114 685 € | 118 264 € | 115 597 € | 73 618 € | 101 921 € |
| Net income | 18 084 € | 12 076 € | 8 087 € | 8 657 € | 10 292 € | 19 320 € | 14 142 € | 10 610 € | 9 206 € |
| EBITDA | 21 252 € | 15 277 € | 14 623 € | 2 487 € | 12 618 € | 19 413 € | 14 327 € | 10 788 € | 20 832 € |
| Net margin | 24.3% | 20.4% | 14.1% | 15.4% | 9.0% | 16.3% | 12.2% | 14.4% | 9.0% |
In 2025, BIBA achieves revenue of 74 k€. Activity remains stable over the period (CAGR: -3.5%). Vs 2024, growth of +25% (59 k€ -> 74 k€). After deducting consumption (21 k€), gross margin stands at 54 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 28.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 24.3% of revenue. This profit can be retained or distributed to shareholders.
74 292 €
53 717 €
21 252 €
18 088 €
18 084 €
28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 226%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
225.664%
28.478%
28.602%
2.811
5.3%
In 2025, the debt ratio of BIBA (225.66) 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 2025, the financial autonomy of BIBA (28.5%) 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 BIBA (2.81) 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 1363.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1363.475
0.019
In 2025, the liquidity ratio of BIBA (1363.47) 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 2025, the interest coverage of BIBA (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: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-1 579 €
0 j
40 j
2 j
-8 j
Based on 283 transactions of similar company sales (all years), the value of BIBA is estimated at 20 371 € (range 8 380€ - 66 786€). With an EBITDA of 21 252€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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.
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This estimate is based on the analysis of 283 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 BIBA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of BIBA in 2025 is 74 k€.
Yes, BIBA generated a net profit of 18 k€ in 2025.
The headquarters of BIBA is located in BRISSAC LOIRE AUBANCE (49250), in the department Maine-et-Loire.
The tax return of BIBA 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).
BIBA operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.