SIREN : 320671233
BIHR is a French company founded 51 years ago, specialized in the sector Commerce et réparation de motocycles. Based in BARTENHEIM (68870), this company of category ETI shows in 2021 a revenue of 119.9 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 119 867 120 € | 108 289 905 € | 102 097 657 € |
| Net income | 2 729 204 € | 3 078 697 € | 3 107 721 € |
| EBITDA | 6 467 703 € | 7 166 370 € | 6 957 369 € |
| Net margin | 2.3% | 2.8% | 3.0% |
In 2021, BIHR achieves revenue of 119.9 M€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2020, growth of +11% (108.3 M€ -> 119.9 M€). After deducting consumption (79.3 M€), gross margin stands at 40.6 M€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.5 M€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
119 867 120 €
40 573 570 €
6 467 703 €
4 137 331 €
2 729 204 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
116.219%
32.733%
3.803%
6.254
37.4%
In 2021, the debt ratio of BIHR (116.22) 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 2021, the financial autonomy of BIHR (32.7%) 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 2021, the repayment capacity of BIHR (6.25) 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 224.28. 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 3.5x. Financial charges are adequately covered by operations.
224.277
3.525
In 2021, the liquidity ratio of BIHR (224.28) 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 2021, the interest coverage of BIHR (3.5x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 120 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 127 days of revenue, i.e. 42.2 M€ to permanently finance. Over 2019-2021, WCR increased by +37%, requiring additional financing.
42 178 842 €
19 j
42 j
120 j
127 j
Based on 137 transactions of similar company sales (all years), the value of BIHR is estimated at 17 030 248 € (range 8 806 847€ - 35 036 018€). With an EBITDA of 6 467 703€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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.
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This estimate is based on the analysis of 137 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 BIHR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of BIHR in 2021 is 119.9 M€.
Yes, BIHR generated a net profit of 2.7 M€ in 2021.
The headquarters of BIHR is located in BARTENHEIM (68870), in the department Haut-Rhin.
The tax return of BIHR 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).
BIHR operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.