SIREN : 529981375
BILAPI is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13290), this company of category ETI shows in 2023 a net income negative of -617 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -616 738 € | 3 909 670 € | 113 051 € | 481 073 € | 919 € | 770 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, BILAPI records a net loss of 617 k€. This deficit will reduce equity on the balance sheet.
-616 738 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.722%
73.386%
In 2023, the debt ratio of BILAPI (29.72) 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 BILAPI (73.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.503
In 2023, the liquidity ratio of BILAPI (207.50) 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.
Compare BILAPI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BILAPI is not publicly disclosed (confidential accounts filed with INPI).
BILAPI recorded a net loss in 2023.
The headquarters of BILAPI is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of BILAPI 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).
BILAPI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.