SIREN : 750704272
BIVOUAC 69 is a French company founded 14 years ago, specialized in the sector Commerce et réparation de motocycles. Based in DARDILLY (69570), this company of category PME shows in 2018 a revenue of 4.4 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
| Indicator | 2024 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 4 376 694 € | 3 657 917 € | 2 952 042 € |
| Net income | -216 404 € | 136 646 € | -97 475 € | 79 514 € | 79 514 € | 117 548 € | 69 094 € | -24 200 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 159 953 € | 34 731 € | -19 723 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.7% | 1.9% | -0.8% |
In 2024, BIVOUAC 69 records a net loss of 216 k€. This deficit will reduce equity on the balance sheet.
-216 404 €
The debt ratio (= Financial debt / Equity x 100) stands at -38657%. 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).
-38657.39%
-0.094%
76.1%
In 2024, the debt ratio of BIVOUAC 69 (-38657.39) 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 BIVOUAC 69 (-0.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.684
In 2024, the liquidity ratio of BIVOUAC 69 (109.68) 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.
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Compare BIVOUAC 69 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of BIVOUAC 69 in 2018 is 4.4 M€.
BIVOUAC 69 recorded a net loss in 2024.
The headquarters of BIVOUAC 69 is located in DARDILLY (69570), in the department Rhone.
The tax return of BIVOUAC 69 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).
BIVOUAC 69 operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.