SIREN : 642017172
BIBUS FRANCE is a French company founded 62 years ago, specialized in the sector Promotion immobilière de bureaux. Based in CHAPONNAY (69970), this company of category PME shows in 2024 a revenue of 12.2 M€. 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 | 12 217 667 € | 12 693 759 € | 11 987 105 € | 11 078 410 € | 9 839 793 € | 12 135 120 € | 11 819 152 € | 12 004 866 € | 11 086 755 € |
| Net income | 1 062 533 € | 1 133 339 € | 1 354 266 € | 989 695 € | 1 011 911 € | 898 057 € | 889 205 € | 904 793 € | 672 569 € |
| EBITDA | 1 308 777 € | 1 393 375 € | 1 624 816 € | 1 348 356 € | 1 253 061 € | 1 268 760 € | 1 232 919 € | 1 277 406 € | 1 047 789 € |
| Net margin | 8.7% | 8.9% | 11.3% | 8.9% | 10.3% | 7.4% | 7.5% | 7.5% | 6.1% |
In 2024, BIBUS FRANCE achieves revenue of 12.2 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Slight decline of -4% vs 2023. After deducting consumption (6.9 M€), gross margin stands at 5.4 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
12 217 667 €
5 354 634 €
1 308 777 €
1 365 909 €
1 062 533 €
10.7%
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
76.719%
8.003%
0.0
23.6%
In 2024, the debt ratio of BIBUS FRANCE (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 BIBUS FRANCE (76.7%) 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 2024, the repayment capacity of BIBUS FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 367.78. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
367.78
0.323
In 2024, the liquidity ratio of BIBUS FRANCE (367.78) 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.
In 2024, the interest coverage of BIBUS FRANCE (0.3x) 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. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 80 days of revenue, i.e. 2.7 M€ to permanently finance.
2 719 408 €
46 j
23 j
54 j
80 j
Based on 80 transactions of similar company sales
(all years),
the value of BIBUS FRANCE is estimated at
2 181 073 €
(range 794 896€ - 5 892 066€).
With an EBITDA of 1 308 777€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 BIBUS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of BIBUS FRANCE in 2024 is 12.2 M€.
Yes, BIBUS FRANCE generated a net profit of 1.1 M€ in 2024.
The headquarters of BIBUS FRANCE is located in CHAPONNAY (69970), in the department Rhone.
The tax return of BIBUS FRANCE 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).
BIBUS FRANCE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.