SIREN : 814600508
BBO 44 is a French company founded 10 years ago, specialized in the sector Soins de beauté. Based in LA CHAPELLE LAUNAY (44260), this company of category PME shows in 2016 a revenue of 71 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
| Kennzahl | 2016 |
|---|---|
| Umsatz | 70 692 € |
| Nettoergebnis | 1 224 € |
| EBITDA | -18 814 € |
| Nettomarge | 1.7% |
In 2016, BBO 44 achieves revenue of 71 k€. After deducting consumption (6 k€), gross margin stands at 64 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -26.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
70 692 €
64 368 €
-18 814 €
-25 776 €
1 224 €
-26.6%
The debt ratio (= Financial debt / Equity x 100) stands at 893%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
892.694%
8.688%
-31.733%
-4.466
92.6%
In 2016, the debt ratio of BBO 44 (892.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of BBO 44 (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of BBO 44 (-4.47) 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 304.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
304.334
0.0
In 2016, the liquidity ratio of BBO 44 (304.33) 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 2016, the interest coverage of BBO 44 (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.
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: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 9 k€ to permanently finance.
8 852 €
0 j
41 j
24 j
45 j
Based on 1300 transactions of similar company sales (all years), the value of BBO 44 is estimated at 25 436 € (range 15 224€ - 37 418€). The price/revenue ratio is 0.53x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 1300 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 BBO 44 with other companies in the same sector:
The revenue of BBO 44 in 2016 is 71 k€.
Yes, BBO 44 generated a net profit of 1 k€ in 2016.
The headquarters of BBO 44 is located in LA CHAPELLE LAUNAY (44260), in the department Loire-Atlantique.
The tax return of BBO 44 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).
BBO 44 operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.