Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BBB BESANCON : revenue, balance sheet and financial ratios

BBB BESANCON is a French company founded 3 years ago, specialized in the sector Restauration de type rapide. Based in DIJON (21000), this company of category PME shows in 2024 a net income positive of 87 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

Financial history - BBB BESANCON (SIREN 919661892)
Indicator 2024 2023
Revenue N/C N/C
Net income 86 550 € -95 589 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, BBB BESANCON generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 550 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40226%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40225.729%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.21%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

83.0%

Solvency indicators evolution
BBB BESANCON

Sector positioning

Debt ratio
40225.73 2024
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Watch +54 pts over 2 years

In 2024, the debt ratio of BBB BESANCON (40225.73) 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.

Financial autonomy
0.21% 2024
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average

In 2024, the financial autonomy of BBB BESANCON (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

124.868

Liquidity indicators evolution
BBB BESANCON

Sector positioning

Liquidity ratio
124.87 2024
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good -21 pts over 2 years

In 2024, the liquidity ratio of BBB BESANCON (124.87) 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.

Positioning of BBB BESANCON in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of BBB BESANCON is estimated at 601 877 € (range 300 374€ - 1 362 884€). 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.

Estimated enterprise value 2024
698 transactions
300k€ 601k€ 1362k€
601 877 € Range: 300 374€ - 1 362 884€
NAF 5 année 2024

Valuation method used

Net Income Multiple
86 550 € × 7.0x = 601 878 €
Range: 300 374€ - 1 362 885€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare BBB BESANCON with other companies in the same sector:

Frequently asked questions about BBB BESANCON

What is the revenue of BBB BESANCON ?

The revenue of BBB BESANCON is not publicly disclosed (confidential accounts filed with INPI).

Is BBB BESANCON profitable?

Yes, BBB BESANCON generated a net profit of 87 k€ in 2024.

Where is the headquarters of BBB BESANCON ?

The headquarters of BBB BESANCON is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of BBB BESANCON ?

The tax return of BBB BESANCON 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).

In which sector does BBB BESANCON operate?

BBB BESANCON operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.