SIREN : 503755019
BIBI PEINTURE is a French company founded 18 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75013), this company of category PME shows in 2023 a revenue of 58 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 57 938 € | 53 045 € | 64 747 € | 33 246 € | 61 036 € | 63 949 € | 50 671 € |
| Net income | -12 055 € | 800 € | 14 955 € | -17 227 € | 7 311 € | 5 663 € | 2 344 € |
| EBITDA | 1 920 € | 10 599 € | 23 100 € | -11 344 € | 9 013 € | 7 309 € | 5 262 € |
| Net margin | -20.8% | 1.5% | 23.1% | -51.8% | 12.0% | 8.9% | 4.6% |
In 2023, BIBI PEINTURE achieves revenue of 58 k€. Revenue is growing positively over 7 years (CAGR: +1.9%). Vs 2022: +9%. After deducting consumption (1 k€), gross margin stands at 57 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -82%, reducing margin by 16.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -12 k€ (-20.8% of revenue), which will impact equity.
57 938 €
56 786 €
1 920 €
-5 568 €
-12 055 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 395%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
394.961%
62.735%
-7.877%
-5.582
64.9%
In 2023, the debt ratio of BIBI PEINTURE (394.96) 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.
In 2023, the financial autonomy of BIBI PEINTURE (62.7%) 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 PEINTURE (-5.58) 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 142.54. 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 62.1x. Operating income very largely covers interest expenses: high safety margin.
142.536
62.083
In 2023, the liquidity ratio of BIBI PEINTURE (142.54) 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 2023, the interest coverage of BIBI PEINTURE (62.1x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 4 k€ to permanently finance. Over 2016-2023, WCR increased by +147%, requiring additional financing.
3 646 €
19 j
13 j
0 j
23 j
Based on 88 transactions of similar company sales
(all years),
the value of BIBI PEINTURE is estimated at
7 203 €
(range 2 802€ - 12 611€).
With an EBITDA of 1 920€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BIBI PEINTURE in 2023 is 58 k€.
BIBI PEINTURE recorded a net loss in 2023.
The headquarters of BIBI PEINTURE is located in PARIS (75013), in the department Paris.
The tax return of BIBI PEINTURE 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 PEINTURE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.