SIREN : 440743920
BIBAL is a French company founded 24 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CHATEAU-GONTIER-SUR-MAYENNE (53200), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 238 067 € | N/C | N/C | N/C |
| Net income | 50 868 € | 92 844 € | 109 018 € | 143 430 € | 43 886 € | 79 337 € |
| EBITDA | N/C | N/C | 144 951 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 8.8% | N/C | N/C | N/C |
In 2025, BIBAL generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 79 k€ -> 51 k€.
50 868 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
30.088%
36.213%
32.0%
In 2025, the debt ratio of BIBAL (30.09) 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 BIBAL (36.2%) 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 2023, the repayment capacity of BIBAL (0.27) 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 147.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.692
In 2025, the liquidity ratio of BIBAL (147.69) 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 BIBAL (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 283 transactions of similar company sales (all years), the value of BIBAL is estimated at 74 228 € (range 25 929€ - 284 257€). 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 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 BIBAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of BIBAL in 2023 is 1.2 M€.
Yes, BIBAL generated a net profit of 51 k€ in 2025.
The headquarters of BIBAL is located in CHATEAU-GONTIER-SUR-MAYENNE (53200), in the department Mayenne.
The tax return of BIBAL 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).
BIBAL 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.