SIREN : 351995550
B & B is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-ELOI (58000), this company of category PME shows in 2021 a revenue of 208 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 208 397 € | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 46 506 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | -5 373 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 22.3% | N/C | N/C | N/C |
In 2023, B & B records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.13%
2.727%
31.7%
In 2023, the debt ratio of B & B (3.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of B & B (2.7%) 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 2021, the repayment capacity of B & B (1.18) 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 327.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
327.894
In 2023, the liquidity ratio of B & B (327.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of B & B (-7.3x) 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.
0 €
0 j
0 j
0 j
Compare B & B with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of B & B in 2021 is 208 k€.
Yes, B & B generated a net profit of 47 k€ in 2021.
The headquarters of B & B is located in SAINT-ELOI (58000), in the department Nievre.
The tax return of B & B 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).
B & B operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.