SIREN : 881589907
BIWA FOODING is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in BOEIL-BEZING (64510), this company of category PME shows in 2024 a revenue of 285 k€. 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
| Indicator | 2024 |
|---|---|
| Revenue | 285 106 € |
| Net income | -5 454 € |
| EBITDA | 28 197 € |
| Net margin | -1.9% |
In 2024, BIWA FOODING achieves revenue of 285 k€. After deducting consumption (102 k€), gross margin stands at 183 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -5 k€ (-1.9% of revenue), which will impact equity.
285 106 €
182 713 €
28 197 €
-4 677 €
-5 454 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 669%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
668.532%
11.688%
4.539%
13.591
60.5%
In 2024, the debt ratio of BIWA FOODING (668.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BIWA FOODING (11.7%) 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 2024, the repayment capacity of BIWA FOODING (13.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.8x. Financial charges are adequately covered by operations.
30.044
2.848
In 2024, the liquidity ratio of BIWA FOODING (30.04) 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.
In 2024, the interest coverage of BIWA FOODING (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash.
-961 €
0 j
34 j
3 j
-1 j
Based on 698 transactions of similar company sales in 2024, the value of BIWA FOODING is estimated at 156 050 € (range 82 253€ - 276 754€). With an EBITDA of 28 197€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 BIWA FOODING with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BIWA FOODING in 2024 is 285 k€.
BIWA FOODING recorded a net loss in 2024.
The headquarters of BIWA FOODING is located in BOEIL-BEZING (64510), in the department Pyrenees-Atlantiques.
The tax return of BIWA FOODING 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).
BIWA FOODING operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.