SIREN : 482294840
BINO HOLDING is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in DUCOS (97224), this company of category PME shows in 2020 a revenue of 340 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 340 050 € | 334 100 € | 245 269 € | 229 488 € | 384 253 € | 913 853 € | 961 456 € |
| Net income | 877 139 € | 204 660 € | 806 € | 173 155 € | -8 676 € | 781 € | 124 850 € | 7 180 € | 327 856 € | 3 004 € | 69 650 € |
| EBITDA | N/C | N/C | N/C | N/C | 28 045 € | 25 810 € | -77 478 € | 26 904 € | 48 960 € | 45 068 € | 121 436 € |
| Net margin | N/C | N/C | N/C | N/C | -2.6% | 0.2% | 50.9% | 3.1% | 85.3% | 0.3% | 7.2% |
In 2024, BINO HOLDING generates positive net income of 877 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 70 k€ -> 877 k€.
877 139 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.34%
62.847%
40.3%
In 2024, the debt ratio of BINO HOLDING (54.34) 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 BINO HOLDING (62.9%) 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 2262.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2262.937
In 2024, the liquidity ratio of BINO HOLDING (2262.94) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of BINO HOLDING is estimated at 8 339 766 € (range 2 863 569€ - 22 456 378€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 BINO HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BINO HOLDING in 2020 is 340 k€.
Yes, BINO HOLDING generated a net profit of 877 k€ in 2024.
The headquarters of BINO HOLDING is located in DUCOS (97224), in the department Martinique.
The tax return of BINO HOLDING 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).
BINO HOLDING 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.