SIREN : 789926540
GROUPE BIMBOX is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in MONDEVILLE (14120), this company of category PME shows in 2024 a net income negative of -280 k€. 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 |
|---|---|
| Revenue | N/C |
| Net income | -280 402 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, GROUPE BIMBOX records a net loss of 280 k€. This deficit will reduce equity on the balance sheet.
-280 402 €
The debt ratio (= Financial debt / Equity x 100) stands at -87%. 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 -3361%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-86.572%
-3361.179%
In 2024, the debt ratio of GROUPE BIMBOX (-86.57) 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 GROUPE BIMBOX (-3361.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 18.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.075
In 2024, the liquidity ratio of GROUPE BIMBOX (18.07) 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.
Compare GROUPE BIMBOX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE BIMBOX is not publicly disclosed (confidential accounts filed with INPI).
GROUPE BIMBOX recorded a net loss in 2024.
The headquarters of GROUPE BIMBOX is located in MONDEVILLE (14120), in the department Calvados.
The tax return of GROUPE BIMBOX 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).
GROUPE BIMBOX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.