SIREN : 820947869
BIBOU is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in CANNES (06400), this company of category PME shows in 2024 a net income positive of 60 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 59 752 € | 800 946 € |
| EBITDA | -6 898 € | -87 976 € |
| Net margin | N/C | N/C |
In 2024, BIBOU generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 801 k€ -> 60 k€.
-6 898 €
-6 898 €
59 752 €
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
101.043%
21.175%
1.561
In 2024, the debt ratio of BIBOU (101.04) 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 2024, the financial autonomy of BIBOU (21.2%) 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 2024, the repayment capacity of BIBOU (1.56) 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 51.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.002
-0.232
In 2024, the liquidity ratio of BIBOU (51.00) 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 2024, the interest coverage of BIBOU (-0.2x) 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) 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: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model).
0 €
0 j
58 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of BIBOU is estimated at
87 235 €
(range 55 637€ - 446 255€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 BIBOU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BIBOU is not publicly disclosed (confidential accounts filed with INPI).
Yes, BIBOU generated a net profit of 60 k€ in 2024.
The headquarters of BIBOU is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of BIBOU 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).
BIBOU 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.