SIREN : 827701756
BB4 is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in MELUN (77000), this company of category PME shows in 2021 a revenue of 1.1 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 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 1 109 089 € | N/C | 1 692 387 € |
| Net income | 44 301 € | 112 895 € | 24 280 € | -84 879 € |
| EBITDA | N/C | 206 029 € | N/C | 131 942 € |
| Net margin | N/C | 10.2% | N/C | -5.0% |
In 2022, BB4 generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
44 301 €
The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 26%. The balance between equity and debt is satisfactory.
168.276%
25.649%
65.7%
In 2022, the debt ratio of BB4 (168.28) 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 2022, the financial autonomy of BB4 (25.6%) 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 2021, the repayment capacity of BB4 (3.42) 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 101.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.119
In 2022, the liquidity ratio of BB4 (101.12) 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 2021, the interest coverage of BB4 (4.0x) 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.
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Based on 833 transactions of similar company sales in 2022, the value of BB4 is estimated at 195 470 € (range 101 640€ - 380 500€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 BB4 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BB4 in 2021 is 1.1 M€.
Yes, BB4 generated a net profit of 44 k€ in 2022.
The headquarters of BB4 is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of BB4 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).
BB4 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.