SIREN : 928087691
BIDCO HR PATH is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in PUTEAUX (92800), this company of category PME shows in 2025 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | 3 028 044 € |
| Net income | -1 264 346 € |
| EBITDA | -2 380 792 € |
| Net margin | -41.8% |
In 2025, BIDCO HR PATH achieves revenue of 3.0 M€. After deducting consumption (0 €), gross margin stands at 3.0 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 -2.4 M€, representing -78.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-41.8% of revenue), which will impact equity.
3 028 044 €
3 028 044 €
-2 380 792 €
-2 380 793 €
-1 264 346 €
-78.6%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
80.521%
55.325%
-34.309%
-167.269
In 2025, the debt ratio of BIDCO HR PATH (80.52) 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 2025, the financial autonomy of BIDCO HR PATH (55.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of BIDCO HR PATH (-167.27) 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 41997.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41997.588
-383.545
In 2025, the liquidity ratio of BIDCO HR PATH (41997.59) 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 2025, the interest coverage of BIDCO HR PATH (-383.6x) 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: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 208 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 24188 days of revenue, i.e. 203.4 M€ to permanently finance.
203 447 706 €
211 j
3 j
0 j
24188 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 402 866€ to 5 479 395€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HR PATH with other companies in the same sector:
The revenue of BIDCO HR PATH in 2025 is 3.0 M€.
BIDCO HR PATH recorded a net loss in 2025.
The headquarters of BIDCO HR PATH is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of BIDCO HR PATH 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 HR PATH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.