Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BBL FRANCE COMMERCIALISATION : revenue, balance sheet and financial ratios

BBL FRANCE COMMERCIALISATION is a French company founded 17 years ago, specialized in the sector Fabrication de radiateurs et de chaudières pour le chauffage central. Based in FIRMI (12300), this company of category PME shows in 2017 a net income negative of -558€. 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

Historique financier - BBL FRANCE COMMERCIALISATION (SIREN 509979779)
Kennzahl 2017
Umsatz N/C
Nettoergebnis -558 €
EBITDA -558 €
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2017, BBL FRANCE COMMERCIALISATION records a net loss of 558 €. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-558 €

EBIT (2017) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-558 €

Nettoergebnis (2017) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-558 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2017) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

12.197%

Finanzielle Autonomie (2017) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

65.823%

Rückzahlungsfähigkeit (2017) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-0.461

Entwicklung der Solvenzkennzahlen
BBL FRANCE COMMERCIALISATION

Positionnement sectoriel

Debt ratio
12.2 2017
2017
Q1: 1.56
Méd: 12.2
Q3: 66.05
Good

In 2017, the debt ratio of BBL FRANCE COMMERCIALISATION (12.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.82% 2017
2017
Q1: 18.74%
Méd: 37.72%
Q3: 61.22%
Excellent

In 2017, the financial autonomy of BBL FRANCE COMMERCIALISATION (65.8%) 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.

Repayment capacity
-0.46 years 2017
2017
Q1: 0.0 years
Méd: 0.07 years
Q3: 2.82 years
Excellent

In 2017, the repayment capacity of BBL FRANCE COMMERCIALISATION (-0.46) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 382.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2017) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

382.557

Zinsdeckung (2017) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.0

Entwicklung der Liquiditätskennzahlen
BBL FRANCE COMMERCIALISATION

Positionnement sectoriel

Liquidity ratio
382.56 2017
2017
Q1: 155.04
Méd: 210.87
Q3: 293.79
Excellent

In 2017, the liquidity ratio of BBL FRANCE COMMERCIALISATION (382.56) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Méd: 2.67x
Q3: 8.72x
Average

In 2017, the interest coverage of BBL FRANCE COMMERCIALISATION (0.0x) 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.

Positionnement de BBL FRANCE COMMERCIALISATION dans son secteur

Vergleich mit der Branche Fabrication de radiateurs et de chaudières pour le chauffage central

Similar companies (Fabrication de radiateurs et de chaudières pour le chauffage central)

Compare BBL FRANCE COMMERCIALISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de radiateurs et de chaudières pour le chauffage central

Frequently asked questions about BBL FRANCE COMMERCIALISATION

What is the revenue of BBL FRANCE COMMERCIALISATION ?

The revenue of BBL FRANCE COMMERCIALISATION is not publicly disclosed (confidential accounts filed with INPI).

Is BBL FRANCE COMMERCIALISATION profitable?

BBL FRANCE COMMERCIALISATION recorded a net loss in 2017.

Where is the headquarters of BBL FRANCE COMMERCIALISATION ?

The headquarters of BBL FRANCE COMMERCIALISATION is located in FIRMI (12300), in the department Aveyron.

Where to find the tax return of BBL FRANCE COMMERCIALISATION ?

The tax return of BBL FRANCE COMMERCIALISATION 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).

In which sector does BBL FRANCE COMMERCIALISATION operate?

BBL FRANCE COMMERCIALISATION operates in the sector Fabrication de radiateurs et de chaudières pour le chauffage central (NAF code 25.21Z). See the 'Sector positioning' section above to compare the company with its competitors.