SIREN : 824623136
BB AUBRAC is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75001), this company of category PME shows in 2019 a revenue of 2.2 M€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 2 191 996 € | 1 968 016 € | 1 856 150 € |
| Net income | 90 033 € | 86 415 € | 58 328 € |
| EBITDA | 121 887 € | 102 619 € | 67 663 € |
| Net margin | 4.1% | 4.4% | 3.1% |
In 2019, BB AUBRAC achieves revenue of 2.2 M€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2018, growth of +11% (2.0 M€ -> 2.2 M€). After deducting consumption (578 k€), gross margin stands at 1.6 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
2 191 996 €
1 613 591 €
121 887 €
118 323 €
90 033 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.663%
42.758%
4.212%
0.962
In 2019, the debt ratio of BB AUBRAC (37.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of BB AUBRAC (42.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of BB AUBRAC (0.96) 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 243.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
243.083
0.123
In 2019, the liquidity ratio of BB AUBRAC (243.08) 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 2019, the interest coverage of BB AUBRAC (0.1x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 46 days of revenue, i.e. 280 k€ to permanently finance. Over 2017-2019, WCR increased by +868%, requiring additional financing.
279 984 €
16 j
24 j
0 j
46 j
Based on 1033 transactions of similar company sales in 2019, the value of BB AUBRAC is estimated at 1 029 259 € (range 633 225€ - 1 627 205€). With an EBITDA of 121 887€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 1033 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 BB AUBRAC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BB AUBRAC in 2019 is 2.2 M€.
Yes, BB AUBRAC generated a net profit of 90 k€ in 2019.
The headquarters of BB AUBRAC is located in PARIS (75001), in the department Paris.
The tax return of BB AUBRAC 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).
BB AUBRAC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.