SIREN : 847540994
BB INVEST is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LIMEIL-BREVANNES (94450), this company of category PME shows in 2023 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 18 083 € | 10 250 € | 10 633 € | N/C | N/C |
| Net income | -13 671 € | -3 269 € | 2 919 € | -3 043 € | -12 098 € |
| EBITDA | -13 536 € | -3 288 € | 2 919 € | -3 043 € | -12 098 € |
| Net margin | -75.6% | -31.9% | 27.5% | N/C | N/C |
In 2023, BB INVEST achieves revenue of 18 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +30.4%. Vs 2022, growth of +76% (10 k€ -> 18 k€). After deducting consumption (0 €), gross margin stands at 18 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -74.9% of revenue. Warning negative scissor effect: despite revenue change (+76%), EBITDA varies by -312%, reducing margin by 42.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-75.6% of revenue), which will impact equity.
18 083 €
18 083 €
-13 536 €
-13 535 €
-13 671 €
-74.9%
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 155%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-15.96%
154.859%
-75.601%
0.0
In 2023, the debt ratio of BB INVEST (-15.96) 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 BB INVEST (154.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of BB INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.84. The company can meet its short-term commitments with a reasonable safety margin.
1.839
0.0
In 2023, the liquidity ratio of BB INVEST (1.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of BB INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 502 days. Excellent situation: suppliers finance 502 days of the operating cycle (retail model). WCR is negative (-525 days): operations structurally generate cash.
-26 369 €
0 j
502 j
0 j
-525 j
Based on 77 transactions of similar company sales
in 2023,
the value of BB INVEST is estimated at
9 086 €
(range 6 072€ - 14 195€).
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 INVEST with other companies in the same sector:
The revenue of BB INVEST in 2023 is 18 k€.
BB INVEST recorded a net loss in 2023.
The headquarters of BB INVEST is located in LIMEIL-BREVANNES (94450), in the department Val-de-Marne.
The tax return of BB INVEST 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 INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.