SIREN : 381656214
BIKA is a French company founded 35 years ago, specialized in the sector Restauration traditionnelle. Based in BIDART (64210), this company of category ETI shows in 2024 a revenue of 2.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 832 068 € | 2 994 660 € | 3 040 017 € | 2 736 604 € | 2 122 840 € | 2 397 986 € | 2 130 375 € | 2 064 183 € |
| Net income | -233 040 € | -234 422 € | 156 550 € | 417 951 € | 234 037 € | 19 879 € | 34 939 € | -43 823 € |
| EBITDA | 227 455 € | 163 893 € | 482 077 € | 788 366 € | 541 584 € | 233 580 € | 299 115 € | 214 952 € |
| Net margin | -8.2% | -7.8% | 5.1% | 15.3% | 11.0% | 0.8% | 1.6% | -2.1% |
In 2024, BIKA achieves revenue of 2.8 M€. Revenue is growing positively over 8 years (CAGR: +4.0%). Slight decline of -5% vs 2023. After deducting consumption (700 k€), gross margin stands at 2.1 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 227 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -233 k€ (-8.2% of revenue), which will impact equity.
2 832 068 €
2 131 643 €
227 455 €
-208 683 €
-233 040 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
128.298%
38.445%
2.792%
9.256
24.7%
In 2024, the debt ratio of BIKA (128.30) 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 BIKA (38.5%) 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 2024, the repayment capacity of BIKA (9.26) 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 384.10. 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 17.2x. Operating income very largely covers interest expenses: high safety margin.
384.1
17.158
In 2024, the liquidity ratio of BIKA (384.10) 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 2024, the interest coverage of BIKA (17.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 573 k€ to permanently finance. Over 2016-2024, WCR increased by +340%, requiring additional financing.
572 984 €
9 j
17 j
13 j
73 j
Based on 698 transactions of similar company sales in 2024, the value of BIKA is estimated at 1 372 529 € (range 729 577€ - 2 399 933€). With an EBITDA of 227 455€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 BIKA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BIKA in 2024 is 2.8 M€.
BIKA recorded a net loss in 2024.
The headquarters of BIKA is located in BIDART (64210), in the department Pyrenees-Atlantiques.
The tax return of BIKA 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).
BIKA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.