SIREN : 327867925
BIMA 83 is a French company founded 42 years ago, specialized in the sector Fabrication de colorants et de pigments. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 7.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 576 078 € | 12 024 176 € | 7 774 888 € | 7 774 888 € | 8 948 967 € | 8 551 127 € | 8 995 608 € | 8 825 403 € | 9 457 457 € |
| Net income | 76 613 € | -749 341 € | 74 662 € | 74 662 € | 744 € | 88 020 € | -87 888 € | 270 408 € | -119 160 € |
| EBITDA | 579 952 € | 693 342 € | -129 219 € | 531 547 € | 469 657 € | 368 189 € | 16 609 € | 541 417 € | 645 252 € |
| Net margin | 1.0% | -6.2% | 1.0% | 1.0% | 0.0% | 1.0% | -1.0% | 3.1% | -1.3% |
In 2024, BIMA 83 achieves revenue of 7.6 M€. Activity remains stable over the period (CAGR: -2.7%). Significant drop of -37% vs 2023. After deducting consumption (3.7 M€), gross margin stands at 3.9 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 580 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
7 576 078 €
3 921 534 €
579 952 €
102 450 €
76 613 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.418%
81.219%
7.365%
1.946
7.5%
In 2024, the debt ratio of BIMA 83 (11.42) 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 BIMA 83 (81.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BIMA 83 (1.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 812.89. 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 4.6x. Financial charges are adequately covered by operations.
812.887
4.615
In 2024, the liquidity ratio of BIMA 83 (812.89) 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 BIMA 83 (4.6x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 321 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 387 days of revenue, i.e. 8.2 M€ to permanently finance. Over 2016-2024, WCR increased by +29%, requiring additional financing.
8 151 027 €
87 j
27 j
321 j
387 j
Based on 74 transactions of similar company sales
(all years),
the value of BIMA 83 is estimated at
439 141 €
(range 221 539€ - 1 050 872€).
With an EBITDA of 579 952€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 74 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 BIMA 83 with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de colorants et de pigments
The revenue of BIMA 83 in 2024 is 7.6 M€.
Yes, BIMA 83 generated a net profit of 77 k€ in 2024.
The headquarters of BIMA 83 is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of BIMA 83 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).
BIMA 83 operates in the sector Fabrication de colorants et de pigments (NAF code 20.12Z). See the 'Sector positioning' section above to compare the company with its competitors.