SIREN : 879253292
BIDJA - GAYAN is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2025 a net income positive of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 21 272 € | 19 865 € | 94 423 € | -6 140 € | -7 691 € | -3 929 € |
| EBITDA | -3 629 € | -3 573 € | -3 552 € | -4 206 € | -4 836 € | -3 014 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, BIDJA - GAYAN generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 629 €
-3 629 €
21 272 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
44.741%
68.454%
3.74
In 2025, the debt ratio of BIDJA - GAYAN (44.74) 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 BIDJA - GAYAN (68.5%) 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 BIDJA - GAYAN (3.74) 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 198.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.409
-30.284
In 2025, the liquidity ratio of BIDJA - GAYAN (198.41) 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 2025, the interest coverage of BIDJA - GAYAN (-30.3x) 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: 197 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model).
0 €
0 j
197 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 8 482€ to 261 417€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BIDJA - GAYAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BIDJA - GAYAN is not publicly disclosed (confidential accounts filed with INPI).
Yes, BIDJA - GAYAN generated a net profit of 21 k€ in 2025.
The headquarters of BIDJA - GAYAN is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of BIDJA - GAYAN 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).
BIDJA - GAYAN 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.