SIREN : 889842845
BIBI 40/64 is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SANGUINET (40460), this company of category PME shows in 2023 a net income negative of -520€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -520 € |
| EBITDA | -1 971 € |
| Net margin | N/C |
In 2023, BIBI 40/64 records a net loss of 520 €. This deficit will reduce equity on the balance sheet.
-1 971 €
-2 371 €
-520 €
The debt ratio (= Financial debt / Equity x 100) stands at 5162%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5162.167%
98.099%
-1689.917
In 2023, the debt ratio of BIBI 40/64 (5162.17) 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 2023, the financial autonomy of BIBI 40/64 (98.1%) 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 2023, the repayment capacity of BIBI 40/64 (-1689.92) 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 637.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
637.915
-302.537
In 2023, the liquidity ratio of BIBI 40/64 (637.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of BIBI 40/64 (-302.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare BIBI 40/64 with other companies in the same sector:
The revenue of BIBI 40/64 is not publicly disclosed (confidential accounts filed with INPI).
BIBI 40/64 recorded a net loss in 2023.
The headquarters of BIBI 40/64 is located in SANGUINET (40460), in the department Landes.
The tax return of BIBI 40/64 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 40/64 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.