SIREN : 820346070
BIDINE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LISSES (91090), this company of category PME shows in 2024 a net income positive of 790 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 790 158 € | 172 562 € | 177 409 € | 182 300 € | 63 861 € | 152 351 € | 150 127 € | 150 541 € | -28 810 € |
| EBITDA | -22 647 € | -15 530 € | -18 352 € | -10 941 € | -10 824 € | -10 592 € | -11 321 € | -10 526 € | -13 388 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BIDINE generates positive net income of 790 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-22 647 €
-23 422 €
790 158 €
The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
191.625%
34.111%
5.048
In 2024, the debt ratio of BIDINE (191.62) 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 BIDINE (34.1%) 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 BIDINE (5.05) 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 507.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
507.314
-507.948
In 2024, the liquidity ratio of BIDINE (507.31) 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 BIDINE (-507.9x) 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: 429 days. Excellent situation: suppliers finance 429 days of the operating cycle (retail model).
0 €
0 j
429 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of BIDINE is estimated at
1 153 600 €
(range 735 746€ - 5 901 264€).
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 BIDINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BIDINE is not publicly disclosed (confidential accounts filed with INPI).
Yes, BIDINE generated a net profit of 790 k€ in 2024.
The headquarters of BIDINE is located in LISSES (91090), in the department Essonne.
The tax return of BIDINE 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).
BIDINE 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.