SIREN : 887844264
BIP FRANCE is a French company founded 5 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 1 178 235 € |
| Net income | 137 877 € |
| EBITDA | 188 270 € |
| Net margin | 11.7% |
In 2024, BIP FRANCE achieves revenue of 1.2 M€. After deducting consumption (767 k€), gross margin stands at 411 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 188 k€, representing 16.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
1 178 235 €
411 290 €
188 270 €
178 170 €
137 877 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 61%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.193%
61.204%
12.559%
0.033
72.6%
In 2024, the debt ratio of BIP FRANCE (2.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BIP FRANCE (61.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BIP FRANCE (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.23
0.0
In 2024, the liquidity ratio of BIP FRANCE (236.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BIP FRANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 61 days of revenue, i.e. 198 k€ to permanently finance.
198 085 €
18 j
19 j
66 j
61 j
Based on 148 transactions of similar company sales in 2024, the value of BIP FRANCE is estimated at 280 497 € (range 121 214€ - 554 614€). With an EBITDA of 188 270€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of BIP FRANCE in 2024 is 1.2 M€.
Yes, BIP FRANCE generated a net profit of 138 k€ in 2024.
The headquarters of BIP FRANCE is located in PARIS (75013), in the department Paris.
The tax return of BIP FRANCE 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 FRANCE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.