SIREN : 830408100
BIS is a French company founded 9 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MONTPELLIER (34000), this company of category PME shows in 2018 a net income positive of 910€. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 910 € | -40 € |
| EBITDA | N/C | -40 € |
| Net margin | N/C | N/C |
In 2018, BIS generates positive net income of 910 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
910 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.73%
0.205%
In 2018, the debt ratio of BIS (0.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of BIS (0.2%) 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 2017, the repayment capacity of BIS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.196
In 2018, the liquidity ratio of BIS (82.20) 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.
In 2017, the interest coverage of BIS (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.
Based on 64 transactions of similar company sales
in 2018,
the value of BIS is estimated at
1 860 €
(range 284€ - 4 696€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 BIS with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of BIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, BIS generated a net profit of 910€ in 2018.
The headquarters of BIS is located in MONTPELLIER (34000), in the department Herault.
The tax return of BIS 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).
BIS operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.