SIREN : 853376721
BINOM is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in CRAON (53400), this company of category PME shows in 2024 a revenue of 428 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 427 614 € | 392 674 € | 380 801 € | 321 559 € | 200 993 € | 44 504 € |
| Net income | -38 862 € | 239 817 € | 216 714 € | 222 705 € | 326 614 € | -18 189 € |
| EBITDA | 11 179 € | 13 744 € | 15 184 € | 13 966 € | 13 476 € | -12 697 € |
| Net margin | -9.1% | 61.1% | 56.9% | 69.3% | 162.5% | -40.9% |
In 2024, BINOM achieves revenue of 428 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +57.2%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 428 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 11 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -39 k€ (-9.1% of revenue), which will impact equity.
427 614 €
427 614 €
11 179 €
7 086 €
-38 862 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
102.089%
46.031%
-6.003%
-41.925
In 2024, the debt ratio of BINOM (102.09) 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 BINOM (46.0%) 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 2024, the repayment capacity of BINOM (-41.92) 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 142.25. 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 367.9x. Operating income very largely covers interest expenses: high safety margin.
142.253
367.931
In 2024, the liquidity ratio of BINOM (142.25) 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 2024, the interest coverage of BINOM (367.9x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 125 days of revenue, i.e. 149 k€ to permanently finance. Over 2019-2024, WCR increased by +139%, requiring additional financing.
148 746 €
37 j
103 j
0 j
125 j
Based on 103 transactions of similar company sales in 2024, the value of BINOM is estimated at 95 706 € (range 34 912€ - 180 450€). With an EBITDA of 11 179€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 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 BINOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BINOM in 2024 is 428 k€.
BINOM recorded a net loss in 2024.
The headquarters of BINOM is located in CRAON (53400), in the department Mayenne.
The tax return of BINOM 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).
BINOM 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.