SIREN : 479184400
BBAV is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in JANVILLE-EN-BEAUCE (28310), this company of category PME shows in 2023 a revenue of 162 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 161 705 € | 152 501 € | 139 140 € | 114 713 € | 183 402 € | 254 978 € | 145 790 € |
| Net income | 7 544 € | 11 324 € | 16 922 € | 4 051 € | -24 347 € | 3 553 € | -44 548 € |
| EBITDA | 21 161 € | 25 469 € | 31 617 € | -157 € | 16 709 € | 9 335 € | -41 580 € |
| Net margin | 4.7% | 7.4% | 12.2% | 3.5% | -13.3% | 1.4% | -30.6% |
In 2023, BBAV achieves revenue of 162 k€. Revenue is growing positively over 7 years (CAGR: +1.5%). Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 162 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 21 k€, representing 13.1% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -17%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
161 705 €
161 705 €
21 161 €
7 544 €
7 544 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
57.062%
13.082%
0.0
12.6%
In 2023, the debt ratio of BBAV (0.00) 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 BBAV (57.1%) 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 2023, the repayment capacity of BBAV (0.00) 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 221.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.593
0.0
In 2023, the liquidity ratio of BBAV (221.59) 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 2023, the interest coverage of BBAV (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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-141 days): operations structurally generate cash.
-63 253 €
89 j
14 j
0 j
-141 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 15 176€ to 48 412€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 BBAV with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BBAV in 2023 is 162 k€.
Yes, BBAV generated a net profit of 8 k€ in 2023.
The headquarters of BBAV is located in JANVILLE-EN-BEAUCE (28310), in the department Eure-et-Loir.
The tax return of BBAV 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).
BBAV operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.