BIBORG INTERACTIVE : revenue, balance sheet and financial ratios

BIBORG INTERACTIVE is a French company founded 17 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75010), this company of category PME shows in 2021 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BIBORG INTERACTIVE (SIREN 511781338)
Indicator 2025 2021 2020 2019 2018
Revenue N/C 2 976 834 € 4 518 547 € 5 145 458 € 7 065 141 €
Net income 721 891 € 15 445 € 131 399 € -82 635 € 1 138 251 €
EBITDA N/C -606 663 € 24 126 € -214 613 € 1 700 425 €
Net margin N/C 0.5% 2.9% -1.6% 16.1%

Revenue and income statement

In 2025, BIBORG INTERACTIVE generates positive net income of 722 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 1.1 M€ -> 722 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

721 891 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 327%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

327.051%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.289%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.6%

Solvency indicators evolution
BIBORG INTERACTIVE

Sector positioning

Debt ratio
327.05 2025
2020
2021
2025
Q1: 0.0
Med: 3.7
Q3: 45.29
Watch

In 2025, the debt ratio of BIBORG INTERACTIVE (327.05) 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.

Financial autonomy
14.29% 2025
2020
2021
2025
Q1: 4.58%
Med: 35.14%
Q3: 60.16%
Average -17 pts over 3 years

In 2025, the financial autonomy of BIBORG INTERACTIVE (14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.4 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.7 years
Excellent -50 pts over 2 years

In 2021, the repayment capacity of BIBORG INTERACTIVE (-2.40) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 262.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

262.867

Liquidity indicators evolution
BIBORG INTERACTIVE

Sector positioning

Liquidity ratio
262.87 2025
2020
2021
2025
Q1: 143.17
Med: 252.42
Q3: 501.95
Good

In 2025, the liquidity ratio of BIBORG INTERACTIVE (262.87) 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.

Interest coverage
-1.7x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.27x
Average -51 pts over 2 years

In 2021, the interest coverage of BIBORG INTERACTIVE (-1.7x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BIBORG INTERACTIVE

Positioning of BIBORG INTERACTIVE in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 1 417 798€ to 7 532 135€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1417k€ 3175k€ 7532k€
3 175 493 € Range: 1 417 798€ - 7 532 135€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités spécialisées de design)

Compare BIBORG INTERACTIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about BIBORG INTERACTIVE

What is the revenue of BIBORG INTERACTIVE ?

The revenue of BIBORG INTERACTIVE in 2021 is 3.0 M€.

Is BIBORG INTERACTIVE profitable?

Yes, BIBORG INTERACTIVE generated a net profit of 722 k€ in 2025.

Where is the headquarters of BIBORG INTERACTIVE ?

The headquarters of BIBORG INTERACTIVE is located in PARIS (75010), in the department Paris.

Where to find the tax return of BIBORG INTERACTIVE ?

The tax return of BIBORG INTERACTIVE 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).

In which sector does BIBORG INTERACTIVE operate?

BIBORG INTERACTIVE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.