SIREN : 442245684
BIBOP ET LULA is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06000), this company of category PME shows in 2024 a net income negative of -81 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -81 339 € | -225 539 € | 1 125 923 € | -73 142 € | -100 513 € | -54 815 € | -8 883 € | 4 154 € | 5 810 € |
| EBITDA | N/C | N/C | N/C | 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 | N/C | N/C | N/C |
In 2024, BIBOP ET LULA records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.
-81 339 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.48%
In 2024, the debt ratio of BIBOP ET LULA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BIBOP ET LULA (99.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 16417.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16417.239
In 2024, the liquidity ratio of BIBOP ET LULA (16417.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5668 days. Excellent situation: suppliers finance 5668 days of the operating cycle (retail model).
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0 j
5668 j
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Compare BIBOP ET LULA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BIBOP ET LULA is not publicly disclosed (confidential accounts filed with INPI).
BIBOP ET LULA recorded a net loss in 2024.
The headquarters of BIBOP ET LULA is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of BIBOP ET LULA 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).
BIBOP ET LULA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.