SIREN : 552030520
ETABLISSEMENTS BISE is a French company founded 71 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75013), this company of category ETI shows in 2024 a revenue of 2.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 443 812 € | 2 352 884 € | 2 218 939 € | 2 865 648 € | 1 804 243 € | 779 554 € | 754 311 € | 731 995 € | 707 781 € |
| Net income | 2 071 789 € | 2 817 128 € | 1 902 215 € | 114 232 056 € | 845 031 € | 862 124 € | 1 097 735 € | 1 106 845 € | 1 045 987 € |
| EBITDA | 1 061 540 € | 1 141 424 € | 609 536 € | 1 520 522 € | -1 157 871 € | 262 763 € | 244 199 € | 275 291 € | 233 798 € |
| Net margin | 84.8% | 119.7% | 85.7% | 3986.3% | 46.8% | 110.6% | 145.5% | 151.2% | 147.8% |
In 2024, ETABLISSEMENTS BISE achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 43.4% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -7%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 84.8% of revenue. This profit can be retained or distributed to shareholders.
2 443 812 €
2 443 812 €
1 061 540 €
1 019 921 €
2 071 789 €
43.4%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 86.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.542%
70.998%
86.197%
9.927
34.9%
In 2024, the debt ratio of ETABLISSEMENTS BISE (39.54) 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 ETABLISSEMENTS BISE (71.0%) 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.
In 2024, the repayment capacity of ETABLISSEMENTS BISE (9.93) 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 6060.66. 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 95.5x. Operating income very largely covers interest expenses: high safety margin.
6060.657
95.513
In 2024, the liquidity ratio of ETABLISSEMENTS BISE (6060.66) 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 2024, the interest coverage of ETABLISSEMENTS BISE (95.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 72 days of revenue, i.e. 486 k€ to permanently finance. Over 2016-2024, WCR increased by +28%, requiring additional financing.
485 732 €
87 j
152 j
0 j
72 j
Based on 103 transactions of similar company sales in 2024, the value of ETABLISSEMENTS BISE is estimated at 6 886 999 € (range 1 944 398€ - 15 585 244€). With an EBITDA of 1 061 540€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 ETABLISSEMENTS BISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ETABLISSEMENTS BISE in 2024 is 2.4 M€.
Yes, ETABLISSEMENTS BISE generated a net profit of 2.1 M€ in 2024.
The headquarters of ETABLISSEMENTS BISE is located in PARIS (75013), in the department Paris.
The tax return of ETABLISSEMENTS BISE 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).
ETABLISSEMENTS BISE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.