SIREN : 893667782
HOLDING BI-AIZPAK is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in CAMBO-LES-BAINS (64250), this company of category PME shows in 2024 a net income positive of 392 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 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 392 234 € | 57 827 € |
| EBITDA | -4 495 € | -505 € |
| Net margin | N/C | N/C |
In 2024, HOLDING BI-AIZPAK generates positive net income of 392 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 58 k€ -> 392 k€.
-4 495 €
-4 494 €
392 234 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 78%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
18.235%
77.999%
0.287
In 2024, the debt ratio of HOLDING BI-AIZPAK (18.23) 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 HOLDING BI-AIZPAK (78.0%) 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 HOLDING BI-AIZPAK (0.29) 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 620.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
620.124
-31.168
In 2024, the liquidity ratio of HOLDING BI-AIZPAK (620.12) 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 HOLDING BI-AIZPAK (-31.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING BI-AIZPAK is estimated at
572 646 €
(range 365 224€ - 2 929 384€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 HOLDING BI-AIZPAK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING BI-AIZPAK is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING BI-AIZPAK generated a net profit of 392 k€ in 2024.
The headquarters of HOLDING BI-AIZPAK is located in CAMBO-LES-BAINS (64250), in the department Pyrenees-Atlantiques.
The tax return of HOLDING BI-AIZPAK 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).
HOLDING BI-AIZPAK 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.