SIREN : 810421602
BOIPEBA is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in BIARRITZ (64200), this company of category PME shows in 2020 a revenue of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 46 000 € | 46 000 € | 46 000 € | 46 000 € | N/C |
| Net income | -20 752 € | -25 231 € | -18 820 € | 1 734 751 € | 130 741 € | -2 895 € | 83 € | 74 746 € | 70 078 € |
| EBITDA | N/C | N/C | -158 353 € | -5 830 € | 12 661 € | 2 001 € | 13 260 € | 30 021 € | -7 672 € |
| Net margin | N/C | N/C | N/C | N/C | 284.2% | -6.3% | 0.2% | 162.5% | N/C |
In 2024, BOIPEBA records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-20 752 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.873%
86.5%
In 2024, the debt ratio of BOIPEBA (0.00) 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 BOIPEBA (99.9%) 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 2022, the repayment capacity of BOIPEBA (0.00) 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 32234.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32234.274
In 2024, the liquidity ratio of BOIPEBA (32234.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of BOIPEBA (-0.0x) 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.
0 €
0 j
0 j
0 j
Compare BOIPEBA with other companies in the same sector:
The revenue of BOIPEBA in 2020 is 46 k€.
BOIPEBA recorded a net loss in 2024.
The headquarters of BOIPEBA is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of BOIPEBA 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).
BOIPEBA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.