BIP ASSISTANCE : revenue, balance sheet and financial ratios

BIP ASSISTANCE is a French company founded 7 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PANTIN (93500), this company of category PME shows in 2022 a revenue of 2.7 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

Financial history - BIP ASSISTANCE (SIREN 843060674)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 2 723 089 € 1 610 091 € N/C 314 249 €
Net income 90 239 € 165 637 € 178 564 € 60 093 € -37 038 € -2 423 €
EBITDA N/C N/C 550 464 € 258 642 € N/C 44 005 €
Net margin N/C N/C 6.6% 3.7% N/C -0.8%

Revenue and income statement

In 2024, BIP ASSISTANCE generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

90 239 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.007%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

17.371%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.8%

Solvency indicators evolution
BIP ASSISTANCE

Sector positioning

Debt ratio
1.01 2024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Good +9 pts over 3 years

In 2024, the debt ratio of BIP ASSISTANCE (1.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
17.37% 2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average

In 2024, the financial autonomy of BIP ASSISTANCE (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Excellent

In 2022, the repayment capacity of BIP ASSISTANCE (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

118.301

Liquidity indicators evolution
BIP ASSISTANCE

Sector positioning

Liquidity ratio
118.3 2024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Average +6 pts over 3 years

In 2024, the liquidity ratio of BIP ASSISTANCE (118.30) 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.

Interest coverage
0.97x 2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.88x
Good

In 2022, the interest coverage of BIP ASSISTANCE (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BIP ASSISTANCE

Positioning of BIP ASSISTANCE in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of BIP ASSISTANCE is estimated at 166 845 € (range 83 828€ - 434 629€). 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.

Estimated enterprise value 2024
135 transactions
83k€ 166k€ 434k€
166 845 € Range: 83 828€ - 434 629€
NAF 5 all-time

Valuation method used

Net Income Multiple
90 239 € × 1.8x = 166 845 €
Range: 83 829€ - 434 629€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de travail temporaire )

Compare BIP ASSISTANCE with other companies in the same sector:

Frequently asked questions about BIP ASSISTANCE

What is the revenue of BIP ASSISTANCE ?

The revenue of BIP ASSISTANCE in 2022 is 2.7 M€.

Is BIP ASSISTANCE profitable?

Yes, BIP ASSISTANCE generated a net profit of 90 k€ in 2024.

Where is the headquarters of BIP ASSISTANCE ?

The headquarters of BIP ASSISTANCE is located in PANTIN (93500), in the department Seine-Saint-Denis.

Where to find the tax return of BIP ASSISTANCE ?

The tax return of BIP ASSISTANCE 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).

In which sector does BIP ASSISTANCE operate?

BIP ASSISTANCE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.