SIREN : 852683598
BIDCO EMERA is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MOUGINS (06250), this company of category ETI shows in 2024 a revenue of 15.7 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 |
|---|---|---|---|---|---|---|
| Revenue | 15 732 898 € | 14 150 335 € | 12 525 626 € | 9 915 494 € | 9 233 320 € | 47 863 € |
| Net income | -136 379 011 € | -97 533 836 € | -3 864 767 € | -5 200 072 € | 3 679 234 € | -1 097 920 € |
| EBITDA | -5 280 748 € | -253 326 € | -2 104 937 € | -3 449 890 € | -1 302 977 € | -5 503 198 € |
| Net margin | -866.8% | -689.3% | -30.9% | -52.4% | 39.8% | -2293.9% |
In 2024, BIDCO EMERA achieves revenue of 15.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +218.7%. Vs 2023, growth of +11% (14.2 M€ -> 15.7 M€). After deducting consumption (0 €), gross margin stands at 15.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.3 M€, representing -33.6% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -1985%, reducing margin by 31.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -136.4 M€ (-866.8% of revenue), which will impact equity.
15 732 898 €
15 732 898 €
-5 280 748 €
-19 548 793 €
-136 379 011 €
-33.6%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 38%. The balance between equity and debt is satisfactory.
154.96%
38.09%
-42.901%
-65.96
85.1%
In 2024, the debt ratio of BIDCO EMERA (154.96) 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 BIDCO EMERA (38.1%) 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 BIDCO EMERA (-65.96) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2144.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2144.239
-2709.037
In 2024, the liquidity ratio of BIDCO EMERA (2144.24) 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.
In 2024, the interest coverage of BIDCO EMERA (-2709.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 484 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 280 days. The gap of 204 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8321 days of revenue, i.e. 363.6 M€ to permanently finance. Over 2019-2024, WCR increased by +224%, requiring additional financing.
363 648 002 €
484 j
280 j
0 j
8321 j
Based on 173 transactions of similar company sales (all years), the value of BIDCO EMERA is estimated at 6 047 694 € (range 2 532 326€ - 13 660 440€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 BIDCO EMERA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of BIDCO EMERA in 2024 is 15.7 M€.
BIDCO EMERA recorded a net loss in 2024.
The headquarters of BIDCO EMERA is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of BIDCO EMERA 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).
BIDCO EMERA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.