SIREN : 519718092
BIBAUD INFORMATIQUE is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ESVRES (37320), this company of category PME shows in 2021 a revenue of 282 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 281 711 € | 207 959 € | 179 198 € | 182 825 € | 166 392 € | 198 598 € |
| Net income | 52 465 € | 21 517 € | 12 026 € | 14 054 € | 301 € | 8 853 € |
| EBITDA | 67 530 € | 26 872 € | 17 994 € | 18 049 € | 2 538 € | 10 485 € |
| Net margin | 18.6% | 10.3% | 6.7% | 7.7% | 0.2% | 4.5% |
In 2021, BIBAUD INFORMATIQUE achieves revenue of 282 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2020, growth of +35% (208 k€ -> 282 k€). After deducting consumption (96 k€), gross margin stands at 186 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 24.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 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 52 k€, i.e. 18.6% of revenue. This profit can be retained or distributed to shareholders.
281 711 €
186 028 €
67 530 €
66 264 €
52 465 €
24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.012%
4.181%
18.96%
0.1
19.2%
In 2021, the debt ratio of BIBAUD INFORMATIQUE (8.01) 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 2021, the financial autonomy of BIBAUD INFORMATIQUE (4.2%) 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 2021, the repayment capacity of BIBAUD INFORMATIQUE (0.10) 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 172.69. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
172.691
1.256
In 2021, the liquidity ratio of BIBAUD INFORMATIQUE (172.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of BIBAUD INFORMATIQUE (1.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 57 k€ to permanently finance. Over 2016-2021, WCR increased by +439%, requiring additional financing.
56 818 €
143 j
82 j
2 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 36 644€ to 215 497€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 BIBAUD INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of BIBAUD INFORMATIQUE in 2021 is 282 k€.
Yes, BIBAUD INFORMATIQUE generated a net profit of 52 k€ in 2021.
The headquarters of BIBAUD INFORMATIQUE is located in ESVRES (37320), in the department Indre-et-Loire.
The tax return of BIBAUD INFORMATIQUE 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).
BIBAUD INFORMATIQUE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.