SIREN : 888361631
BIP CAR is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BONDY (93140), this company of category PME shows in 2025 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, BIP CAR combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 384 426 € | 169 041 € | 125 516 € | 157 151 € |
| Net income | 34 292 € | 24 438 € | 11 698 € | 16 863 € |
| EBITDA | 123 491 € | 55 930 € | 26 989 € | 25 243 € |
| Net margin | 2.5% | 14.5% | 9.3% | 10.7% |
In 2025, BIP CAR achieves revenue of 1.4 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +72.3%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 8.9% of revenue. This ratio is slightly less favorable than the sector median (15.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
1 384 426 €
1 377 173 €
123 491 €
47 466 €
34 292 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. This ratio is less favorable than the sector median (12.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This ratio is more favorable than the sector median (15.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (14.4%).
177.38%
40.46%
7.97%
1.44
71.5%
In 2025, the debt ratio of BIP CAR (177.4%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of BIP CAR (40.5%) 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 0.28. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 5.8x. Operating income very largely covers interest expenses: high safety margin.
0.28
5.79
In 2025, the liquidity ratio of BIP CAR (0.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-38 days): operations structurally generate cash. Between 2021 and 2025, WCR worsened by 30 days of revenue, signaling an increased financing need.
-146 749 €
0 j
38 j
0 j
-38 j
Based on 116 transactions of similar company sales (all years), the value of BIP CAR is estimated at 566 481 € (range 323 356€ - 1 031 045€). With an EBITDA of 123 491€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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.
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This estimate is based on the analysis of 116 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 BIP CAR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of BIP CAR in 2025 is 1.4 M€.
Yes, BIP CAR generated a net profit of 34 k€ in 2025.
The headquarters of BIP CAR is located in BONDY (93140), in the department Seine-Saint-Denis.
The tax return of BIP CAR 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).
BIP CAR operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.