SIREN : 497994970
BIBOC is a French company founded 19 years ago, specialized in the sector Activités de conditionnement. Based in MEZE (34140), this company of category PME shows in 2017 a revenue of 973 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 | 2023 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 973 269 € | 871 260 € |
| Net income | -29 395 € | 21 113 € | 45 335 € |
| EBITDA | N/C | 75 382 € | 104 445 € |
| Net margin | N/C | 2.2% | 5.2% |
In 2023, BIBOC records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-29 395 €
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
107.35%
28.747%
49.5%
In 2023, the debt ratio of BIBOC (107.35) 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 BIBOC (28.8%) 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 2017, the repayment capacity of BIBOC (0.72) 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 86.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.094
In 2023, the liquidity ratio of BIBOC (86.09) 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.
In 2017, the interest coverage of BIBOC (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BIBOC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of BIBOC in 2017 is 973 k€.
BIBOC recorded a net loss in 2023.
The headquarters of BIBOC is located in MEZE (34140), in the department Herault.
The tax return of BIBOC 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).
BIBOC operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.