SIREN : 507433084
BB LOG is a French company founded 17 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LESQUIN (59810), this company of category ETI shows in 2024 a revenue of 17.8 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 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 17 837 636 € | 16 867 011 € | 11 787 504 € | 3 273 390 € | 815 350 € | 1 856 067 € |
| Net income | 608 839 € | 365 496 € | 47 970 € | 146 451 € | 17 955 € | 93 170 € |
| EBITDA | 1 144 186 € | 1 134 899 € | 407 177 € | 237 745 € | 31 515 € | 131 041 € |
| Net margin | 3.4% | 2.2% | 0.4% | 4.5% | 2.2% | 5.0% |
In 2024, BB LOG achieves revenue of 17.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.7%. Vs 2023: +6%. After deducting consumption (7 k€), gross margin stands at 17.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 609 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
17 837 636 €
17 830 856 €
1 144 186 €
811 692 €
608 839 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1122%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1122.181%
4.796%
5.587%
8.008
42.8%
In 2024, the debt ratio of BB LOG (1122.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BB LOG (4.8%) 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 2024, the repayment capacity of BB LOG (8.01) 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 208.98. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
208.983
9.352
In 2024, the liquidity ratio of BB LOG (208.98) 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 2024, the interest coverage of BB LOG (9.3x) 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. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 199 days of revenue, i.e. 9.8 M€ to permanently finance. Over 2016-2024, WCR increased by +1400%, requiring additional financing.
9 848 872 €
49 j
69 j
0 j
199 j
Based on 77 transactions of similar company sales
(all years),
the value of BB LOG is estimated at
1 496 195 €
(range 807 699€ - 3 759 263€).
With an EBITDA of 1 144 186€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 LOG with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of BB LOG in 2024 is 17.8 M€.
Yes, BB LOG generated a net profit of 609 k€ in 2024.
The headquarters of BB LOG is located in LESQUIN (59810), in the department Nord.
The tax return of BB LOG 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 LOG operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.