Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BIBARNAA AUTOMATISMES ET MENUISERIES : revenue, balance sheet and financial ratios

BIBARNAA AUTOMATISMES ET MENUISERIES is a French company founded 10 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in BIZANOS (64320), this company of category PME shows in 2024 a net income positive of 17 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

Financial history - BIBARNAA AUTOMATISMES ET MENUISERIES (SIREN 813247681)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 16 976 € 16 441 € 26 933 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, BIBARNAA AUTOMATISMES ET MENUISERIES generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 27 k€ -> 17 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 976 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.704%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

20.973%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.4%

Solvency indicators evolution
BIBARNAA AUTOMATISMES ET MENUISERIES

Sector positioning

Debt ratio
103.7 2024
2022
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Watch

In 2024, the debt ratio of BIBARNAA AUTOMATISMES ET ... (103.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.97% 2024
2022
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Average

In 2024, the financial autonomy of BIBARNAA AUTOMATISMES ET ... (21.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

109.384

Liquidity indicators evolution
BIBARNAA AUTOMATISMES ET MENUISERIES

Sector positioning

Liquidity ratio
109.38 2024
2022
2023
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Watch

In 2024, the liquidity ratio of BIBARNAA AUTOMATISMES ET ... (109.38) 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.

Positioning of BIBARNAA AUTOMATISMES ET MENUISERIES in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of BIBARNAA AUTOMATISMES ET MENUISERIES is estimated at 62 298 € (range 31 409€ - 181 583€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
58 tx
31k€ 62k€ 181k€
62 298 € Range: 31 409€ - 181 583€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 976 € × 3.7x = 62 299 €
Range: 31 409€ - 181 584€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux d'installation n.c.a.)

Compare BIBARNAA AUTOMATISMES ET MENUISERIES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about BIBARNAA AUTOMATISMES ET MENUISERIES

What is the revenue of BIBARNAA AUTOMATISMES ET MENUISERIES ?

The revenue of BIBARNAA AUTOMATISMES ET MENUISERIES is not publicly disclosed (confidential accounts filed with INPI).

Is BIBARNAA AUTOMATISMES ET MENUISERIES profitable?

Yes, BIBARNAA AUTOMATISMES ET MENUISERIES generated a net profit of 17 k€ in 2024.

Where is the headquarters of BIBARNAA AUTOMATISMES ET MENUISERIES ?

The headquarters of BIBARNAA AUTOMATISMES ET MENUISERIES is located in BIZANOS (64320), in the department Pyrenees-Atlantiques.

Where to find the tax return of BIBARNAA AUTOMATISMES ET MENUISERIES ?

The tax return of BIBARNAA AUTOMATISMES ET MENUISERIES 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).

In which sector does BIBARNAA AUTOMATISMES ET MENUISERIES operate?

BIBARNAA AUTOMATISMES ET MENUISERIES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.