SIREN : 349776443
BIBAL RETAIL is a French company founded 37 years ago, specialized in the sector Débits de boissons. Based in SAINT-AUNES (34130), this company of category PME shows in 2022 a revenue of 139 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 139 349 € | 44 888 € |
| Net income | -45 313 € | -42 101 € |
| EBITDA | -12 814 € | -49 052 € |
| Net margin | -32.5% | -93.8% |
In 2022, BIBAL RETAIL achieves revenue of 139 k€. Vs 2021, growth of +210% (45 k€ -> 139 k€). After deducting consumption (61 k€), gross margin stands at 78 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -9.2% of revenue. Positive scissor effect: EBITDA margin improves by +100.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -45 k€ (-32.5% of revenue), which will impact equity.
139 349 €
78 063 €
-12 814 €
-32 323 €
-45 313 €
-7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 273%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
272.615%
63.815%
-16.746%
-9.203
63.8%
In 2022, the debt ratio of BIBAL RETAIL (272.62) 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 2022, the financial autonomy of BIBAL RETAIL (63.8%) 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 2022, the repayment capacity of BIBAL RETAIL (-9.20) 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 33.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.342
-7.734
In 2022, the liquidity ratio of BIBAL RETAIL (33.34) 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 BIBAL RETAIL (-7.7x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). WCR is negative (-432 days): operations structurally generate cash.
-167 339 €
7 j
133 j
75 j
-432 j
Based on 128 transactions of similar company sales in 2022, the value of BIBAL RETAIL is estimated at 225 181 € (range 135 226€ - 412 857€). The price/revenue ratio is 1.62x (premium 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 128 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 RETAIL with other companies in the same sector:
The revenue of BIBAL RETAIL in 2022 is 139 k€.
BIBAL RETAIL recorded a net loss in 2022.
The headquarters of BIBAL RETAIL is located in SAINT-AUNES (34130), in the department Herault.
The tax return of BIBAL RETAIL 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 RETAIL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.