SIREN : 810000943
BIM AND CO is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in SAINT-ROMAIN-DE-COLBOSC (76430), this company of category PME shows in 2022 a revenue of 986 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 986 112 € | N/C | N/C | N/C |
| Net income | -729 955 € | -1 448 164 € | -1 515 954 € | -1 095 453 € | -1 216 386 € |
| EBITDA | N/C | -1 093 218 € | N/C | N/C | N/C |
| Net margin | N/C | -146.9% | N/C | N/C | N/C |
In 2024, BIM AND CO records a net loss of 730 k€. This deficit will reduce equity on the balance sheet.
-729 955 €
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
125.133%
35.226%
22.9%
In 2024, the debt ratio of BIM AND CO (125.13) 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 BIM AND CO (35.2%) 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 2022, the repayment capacity of BIM AND CO (-1.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 341.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
341.293
In 2024, the liquidity ratio of BIM AND CO (341.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of BIM AND CO (-20.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare BIM AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of BIM AND CO in 2022 is 986 k€.
BIM AND CO recorded a net loss in 2024.
The headquarters of BIM AND CO is located in SAINT-ROMAIN-DE-COLBOSC (76430), in the department Seine-Maritime.
The tax return of BIM AND CO 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).
BIM AND CO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.