SIREN : 838088771
BIBI 31 is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in L'UNION (31240), this company of category PME shows in 2024 a net income positive of 106 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 105 661 € | 23 023 € | 50 598 € | 51 991 € | 38 016 € | 136 336 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BIBI 31 generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 136 k€ -> 106 k€.
105 661 €
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
123.411%
35.855%
36.5%
In 2024, the debt ratio of BIBI 31 (123.41) 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 2024, the financial autonomy of BIBI 31 (35.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 44.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.907
In 2024, the liquidity ratio of BIBI 31 (44.91) 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.
Based on 698 transactions of similar company sales in 2024, the value of BIBI 31 is estimated at 734 777 € (range 366 699€ - 1 663 821€). 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 698 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 BIBI 31 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BIBI 31 is not publicly disclosed (confidential accounts filed with INPI).
Yes, BIBI 31 generated a net profit of 106 k€ in 2024.
The headquarters of BIBI 31 is located in L'UNION (31240), in the department Haute-Garonne.
The tax return of BIBI 31 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).
BIBI 31 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.