SIREN : 810363572
BIMEDIA FINANCE is a French company founded 11 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in PARIS (75001), this company of category ETI shows in 2018 a revenue of 1.3 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 302 294 € | 1 069 423 € | 480 822 € |
| Net income | 4 602 354 € | -6 972 026 € | -1 505 046 € |
| EBITDA | -188 286 € | -956 854 € | -664 468 € |
| Net margin | 353.4% | -651.9% | -313.0% |
In 2018, BIMEDIA FINANCE achieves revenue of 1.3 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +64.6%. Vs 2017, growth of +22% (1.1 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -188 k€, representing -14.5% of revenue. Positive scissor effect: EBITDA margin improves by +75.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.6 M€, i.e. 353.4% of revenue. This profit can be retained or distributed to shareholders.
1 302 294 €
1 302 294 €
-188 286 €
-190 773 €
4 602 354 €
-14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.175%
58.359%
-24.984%
-46.766
In 2018, the debt ratio of BIMEDIA FINANCE (67.17) 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 2018, the financial autonomy of BIMEDIA FINANCE (58.4%) 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.
In 2018, the repayment capacity of BIMEDIA FINANCE (-46.77) 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 1049.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1049.953
-451.909
In 2018, the liquidity ratio of BIMEDIA FINANCE (1049.95) 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 2018, the interest coverage of BIMEDIA FINANCE (-451.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 655 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. The gap of 501 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2320 days of revenue, i.e. 8.4 M€ to permanently finance. Over 2016-2018, WCR increased by +237%, requiring additional financing.
8 392 790 €
655 j
154 j
0 j
2320 j
Based on 109 transactions of similar company sales (all years), the value of BIMEDIA FINANCE is estimated at 6 394 732 € (range 1 974 594€ - 16 426 288€). The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 109 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 BIMEDIA FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of BIMEDIA FINANCE in 2018 is 1.3 M€.
Yes, BIMEDIA FINANCE generated a net profit of 4.6 M€ in 2018.
The headquarters of BIMEDIA FINANCE is located in PARIS (75001), in the department Paris.
The tax return of BIMEDIA FINANCE 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).
BIMEDIA FINANCE operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.