SIREN : 831646633
BIKINI is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75012), this company of category PME shows in 2023 a revenue of 1.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 513 986 € | 1 481 815 € | 933 285 € | 760 243 € | 1 023 350 € | 758 268 € |
| Net income | 32 745 € | 2 662 € | 73 487 € | -10 165 € | 34 175 € | -96 537 € |
| EBITDA | 105 214 € | 72 617 € | 4 151 € | 42 877 € | 82 648 € | -17 239 € |
| Net margin | 2.2% | 0.2% | 7.9% | -1.3% | 3.3% | -12.7% |
In 2023, BIKINI achieves revenue of 1.5 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2022: +2%. After deducting consumption (430 k€), gross margin stands at 1.1 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
1 513 986 €
1 083 655 €
105 214 €
67 633 €
32 745 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 245%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
245.473%
9.639%
4.543%
1.334
35.6%
In 2023, the debt ratio of BIKINI (245.47) 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 2023, the financial autonomy of BIKINI (9.6%) 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 2023, the repayment capacity of BIKINI (1.33) 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 74.91. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
74.906
0.84
In 2023, the liquidity ratio of BIKINI (74.91) 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 2023, the interest coverage of BIKINI (0.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 35 k€ to permanently finance. Over 2018-2023, WCR increased by +8450%, requiring additional financing.
34 822 €
0 j
57 j
3 j
8 j
Based on 689 transactions of similar company sales in 2023, the value of BIKINI is estimated at 673 712 € (range 374 011€ - 1 219 695€). With an EBITDA of 105 214€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 BIKINI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BIKINI in 2023 is 1.5 M€.
Yes, BIKINI generated a net profit of 33 k€ in 2023.
The headquarters of BIKINI is located in PARIS (75012), in the department Paris.
The tax return of BIKINI 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).
BIKINI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.