Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-01-15 (7 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: PARIS (75004), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIKIBIKI : revenue, balance sheet and financial ratios
BIKIBIKI is a French company
founded 7 years ago,
specialized in the sector Activités des agences de publicité.
Based in PARIS (75004),
this company of category PME
shows in 2023 a net income positive of 67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, BIKIBIKI generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 103 k€ -> 67 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 986 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.266%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
56.261%
Solvency indicators evolution BIKIBIKI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
41.7
32.496
14.266
Financial autonomy
50.58
58.822
56.261
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
14.272023
2021
2022
2023
Q1: 0.0
Med: 9.05
Q3: 53.81
Average-10 pts over 3 years
In 2023, the debt ratio of BIKIBIKI (14.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
56.26%2023
2021
2022
2023
Q1: 9.05%
Med: 31.95%
Q3: 57.91%
Good
In 2023, the financial autonomy of BIKIBIKI (56.3%) 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.
Positioning of BIKIBIKI in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of BIKIBIKI is estimated at
195 114 €
(range 93 695€ - 734 124€).
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.
Estimated enterprise value2023
68 tx
93k€195k€734k€
195 114 €Range: 93 695€ - 734 124€
NAF 5 all-time
Valuation method used
Net Income Multiple
66 986 €
×
2.9x
=195 115 €
Range: 93 695€ - 734 125€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des agences de publicité)
Compare BIKIBIKI with other companies in the same sector:
The revenue of BIKIBIKI is not publicly disclosed (confidential accounts filed with INPI).
Is BIKIBIKI profitable?
Yes, BIKIBIKI generated a net profit of 67 k€ in 2023.
Where is the headquarters of BIKIBIKI ?
The headquarters of BIKIBIKI is located in PARIS (75004), in the department Paris.
Where to find the tax return of BIKIBIKI ?
The tax return of BIKIBIKI 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).
In which sector does BIKIBIKI operate?
BIKIBIKI operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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