SIREN : 828279513
B.B NEGOCE SERVICE is a French company founded 9 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2022 a revenue of 109 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 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 109 167 € | N/C | 1 817 356 € |
| Net income | -4 303 € | 6 511 € | 654 764 € | 17 854 € |
| EBITDA | -4 303 € | 8 506 € | -12 667 € | 228 951 € |
| Net margin | N/C | 6.0% | N/C | 1.0% |
In 2023, B.B NEGOCE SERVICE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 303 €
-4 303 €
-4 303 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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.
6.847%
75.764%
-12.311
In 2023, the debt ratio of B.B NEGOCE SERVICE (6.85) 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.B NEGOCE SERVICE (75.8%) 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 B.B NEGOCE SERVICE (-12.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 524.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
524.989
0.0
In 2023, the liquidity ratio of B.B NEGOCE SERVICE (524.99) 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 2023, the interest coverage of B.B NEGOCE SERVICE (0.0x) 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: 12001 days. Excellent situation: suppliers finance 12001 days of the operating cycle (retail model).
0 €
0 j
12001 j
0 j
Compare B.B NEGOCE SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of B.B NEGOCE SERVICE in 2022 is 109 k€.
B.B NEGOCE SERVICE recorded a net loss in 2023.
The headquarters of B.B NEGOCE SERVICE is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of B.B NEGOCE SERVICE 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.B NEGOCE SERVICE operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.