BIP INFORMATION PROFESSIONNELLE : revenue, balance sheet and financial ratios

BIP INFORMATION PROFESSIONNELLE is a French company founded 34 years ago, specialized in the sector Édition de revues et périodiques. Based in SAINT-THIBERY (34630), this company of category PME shows in 2017 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BIP INFORMATION PROFESSIONNELLE (SIREN 382592160)
Indicator 2024 2022 2018 2017 2016 2015
Revenue N/C N/C N/C 2 348 510 € 2 206 141 € 2 256 608 €
Net income -118 505 € -211 400 € 91 648 € -5 353 € -144 314 € 12 655 €
EBITDA N/C N/C N/C 103 103 € -128 992 € 57 404 €
Net margin N/C N/C N/C -0.2% -6.5% 0.6%

Revenue and income statement

In 2024, BIP INFORMATION PROFESSIONNELLE records a net loss of 119 k€. This deficit will reduce equity on the balance sheet.

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

-118 505 €

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

55.693%

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

53.409%

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

9.4%

Solvency indicators evolution
BIP INFORMATION PROFESSIONNELLE

Sector positioning

Debt ratio
55.69 2024
2018
2022
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Average +10 pts over 3 years

In 2024, the debt ratio of BIP INFORMATION PROFESSIO... (55.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.41% 2024
2018
2022
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Good

In 2024, the financial autonomy of BIP INFORMATION PROFESSIO... (53.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.24. 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

129.239

Liquidity indicators evolution
BIP INFORMATION PROFESSIONNELLE

Sector positioning

Liquidity ratio
129.24 2024
2018
2022
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Average

In 2024, the liquidity ratio of BIP INFORMATION PROFESSIO... (129.24) 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.

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 INFORMATION PROFESSIONNELLE

Positioning of BIP INFORMATION PROFESSIONNELLE in its sector

Comparison with sector Édition de revues et périodiques

Similar companies (Édition de revues et périodiques)

Compare BIP INFORMATION PROFESSIONNELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about BIP INFORMATION PROFESSIONNELLE

What is the revenue of BIP INFORMATION PROFESSIONNELLE ?

The revenue of BIP INFORMATION PROFESSIONNELLE in 2017 is 2.3 M€.

Is BIP INFORMATION PROFESSIONNELLE profitable?

BIP INFORMATION PROFESSIONNELLE recorded a net loss in 2024.

Where is the headquarters of BIP INFORMATION PROFESSIONNELLE ?

The headquarters of BIP INFORMATION PROFESSIONNELLE is located in SAINT-THIBERY (34630), in the department Herault.

Where to find the tax return of BIP INFORMATION PROFESSIONNELLE ?

The tax return of BIP INFORMATION PROFESSIONNELLE 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 INFORMATION PROFESSIONNELLE operate?

BIP INFORMATION PROFESSIONNELLE operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.