SIREN : 382823052
BIIM is a French company founded 35 years ago, specialized in the sector Gestion de fonds. Based in BIARRITZ (64200), this company of category PME shows in 2022 a net income negative of -15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -14 703 € | 232 623 € |
| EBITDA | -12 493 € | N/C |
| Net margin | N/C | N/C |
In 2022, BIIM records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-12 493 €
-15 588 €
-14 703 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.008%
99.926%
0.017
21.2%
In 2022, the debt ratio of BIIM (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of BIIM (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of BIIM (0.02) 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 136270.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136270.98
-133.971
In 2022, the liquidity ratio of BIIM (136270.98) 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 2022, the interest coverage of BIIM (-134.0x) 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.
Compare BIIM with other companies in the same sector:
The revenue of BIIM is not publicly disclosed (confidential accounts filed with INPI).
BIIM recorded a net loss in 2022.
The headquarters of BIIM is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of BIIM 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).
BIIM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.