SIREN : 435124219
BIMOFI is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-GEORGES-SUR-LOIRE (49170), this company of category PME shows in 2025 a revenue of 958 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 958 070 € | 1 085 481 € | 988 500 € | 1 071 869 € | 1 089 679 € | 757 000 € | 930 000 € | 1 050 000 € | 1 050 000 € |
| Net income | 904 608 € | 774 649 € | 521 790 € | 510 645 € | 510 128 € | 515 057 € | 448 442 € | 368 112 € | 406 509 € |
| EBITDA | 92 002 € | 93 049 € | 76 995 € | 95 859 € | 103 288 € | 28 653 € | 105 483 € | -33 557 € | 119 537 € |
| Net margin | 94.4% | 71.4% | 52.8% | 47.6% | 46.8% | 68.0% | 48.2% | 35.1% | 38.7% |
In 2025, BIMOFI achieves revenue of 958 k€. Activity remains stable over the period (CAGR: -1.1%). Significant drop of -12% vs 2024. After deducting consumption (0 €), gross margin stands at 958 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 905 k€, i.e. 94.4% of revenue. This profit can be retained or distributed to shareholders.
958 070 €
958 070 €
92 002 €
93 846 €
904 608 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 94.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.96%
50.602%
94.304%
5.419
64.0%
In 2025, the debt ratio of BIMOFI (85.96) 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 2025, the financial autonomy of BIMOFI (50.6%) 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 2025, the repayment capacity of BIMOFI (5.42) 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 228.61. 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 189.4x. Operating income very largely covers interest expenses: high safety margin.
228.606
189.417
In 2025, the liquidity ratio of BIMOFI (228.61) 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 2025, the interest coverage of BIMOFI (189.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 52 days of revenue, i.e. 139 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
139 006 €
80 j
77 j
0 j
52 j
Based on 54 transactions of similar company sales
in 2025,
the value of BIMOFI is estimated at
730 714 €
(range 253 366€ - 1 351 273€).
With an EBITDA of 92 002€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 BIMOFI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BIMOFI in 2025 is 958 k€.
Yes, BIMOFI generated a net profit of 905 k€ in 2025.
The headquarters of BIMOFI is located in SAINT-GEORGES-SUR-LOIRE (49170), in the department Maine-et-Loire.
The tax return of BIMOFI 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).
BIMOFI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.