SIREN : 501907216
HOLDING BIMAR is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PRIVAT-DES-VIEUX (30340), this company of category PME shows in 2021 a revenue of 139 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 138 693 € | 168 000 € | N/C | 168 000 € | 168 000 € |
| Net income | 957 443 € | 249 278 € | 245 452 € | 165 984 € | 43 402 € | 16 577 € | 306 809 € | 238 870 € | 223 009 € |
| EBITDA | -4 021 € | -5 664 € | -3 630 € | -40 033 € | 49 849 € | 19 528 € | N/C | -17 390 € | -13 666 € |
| Net margin | N/C | N/C | N/C | N/C | 31.3% | 9.9% | N/C | 142.2% | 132.7% |
In 2025, HOLDING BIMAR generates positive net income of 957 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 223 k€ -> 957 k€.
-4 021 €
-4 021 €
957 443 €
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%
99.562%
0.0
In 2025, the debt ratio of HOLDING BIMAR (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 2025, the financial autonomy of HOLDING BIMAR (99.6%) 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 2025, the repayment capacity of HOLDING BIMAR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 8573.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8573.231
-2.338
In 2025, the liquidity ratio of HOLDING BIMAR (8573.23) 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 2025, the interest coverage of HOLDING BIMAR (-2.3x) 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.
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: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model).
0 €
0 j
59 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 243 095€ to 7 163 975€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 BIMAR with other companies in the same sector:
The revenue of HOLDING BIMAR in 2021 is 139 k€.
Yes, HOLDING BIMAR generated a net profit of 957 k€ in 2025.
The headquarters of HOLDING BIMAR is located in SAINT-PRIVAT-DES-VIEUX (30340), in the department Gard.
The tax return of HOLDING BIMAR 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 BIMAR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.