SIREN : 538794397
BB HOLDING is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in MORBECQUE (59190), this company of category PME shows in 2021 a revenue of 11 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 11 474 € | 12 893 € | 14 251 € | 50 000 € | N/C | 329 591 € | 391 666 € |
| Net income | -740 067 € | -89 719 € | -568 695 € | 186 475 € | 2 014 132 € | 293 627 € | 300 002 € | 279 126 € |
| EBITDA | -52 082 € | -68 222 € | -125 339 € | -80 092 € | 22 257 € | -2 965 € | 5 028 € | 2 556 € |
| Net margin | N/C | -781.9% | -4410.9% | 1308.5% | 4028.3% | N/C | 91.0% | 71.3% |
In 2024, BB HOLDING records a net loss of 740 k€. This deficit will reduce equity on the balance sheet.
-52 082 €
-52 880 €
-740 067 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 76%. 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 22.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
15.561%
76.07%
22.609
59.9%
In 2024, the debt ratio of BB HOLDING (15.56) 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 2024, the financial autonomy of BB HOLDING (76.1%) 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 2024, the repayment capacity of BB HOLDING (22.61) 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 368.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.831
-1449.017
In 2024, the liquidity ratio of BB HOLDING (368.83) 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 2024, the interest coverage of BB HOLDING (-1449.0x) 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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days.
0 €
0 j
17 j
0 j
Compare BB HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BB HOLDING in 2021 is 11 k€.
BB HOLDING recorded a net loss in 2024.
The headquarters of BB HOLDING is located in MORBECQUE (59190), in the department Nord.
The tax return of BB HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.