SIREN : 510267974
B-VAL CONCEPT is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in POUSSAN (34560), this company of category PME shows in 2017 a revenue of 110 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
| Indicator | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 109 731 € | 189 329 € |
| Net income | 64 992 € | 61 158 € | 8 809 € | -85 897 € |
| EBITDA | N/C | N/C | 3 465 € | -41 640 € |
| Net margin | N/C | N/C | 8.0% | -45.4% |
In 2023, B-VAL CONCEPT generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
64 992 €
The debt ratio (= Financial debt / Equity x 100) stands at -85%. 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 -148%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-84.683%
-148.059%
1.3%
In 2023, the debt ratio of B-VAL CONCEPT (-84.68) 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 2023, the financial autonomy of B-VAL CONCEPT (-148.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of B-VAL CONCEPT (1584.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.201
In 2023, the liquidity ratio of B-VAL CONCEPT (79.20) 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 2017, the interest coverage of B-VAL CONCEPT (11.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of B-VAL CONCEPT is estimated at 440 227 € (range 200 122€ - 1 055 184€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 B-VAL CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of B-VAL CONCEPT in 2017 is 110 k€.
Yes, B-VAL CONCEPT generated a net profit of 65 k€ in 2023.
The headquarters of B-VAL CONCEPT is located in POUSSAN (34560), in the department Herault.
The tax return of B-VAL CONCEPT 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-VAL CONCEPT operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.