SIREN : 789759776
BBC DESIGN HABITAT is a French company founded 13 years ago, specialized in the sector Activités spécialisées de design. Based in ORCHIES (59310), this company of category PME shows in 2023 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 338 990 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -394 174 € | 208 339 € | 351 594 € | 129 951 € | 61 166 € | 128 119 € | 93 826 € | 84 017 € |
| EBITDA | N/C | N/C | 525 669 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 10.5% | N/C | N/C | N/C | N/C | N/C |
In 2025, BBC DESIGN HABITAT records a net loss of 394 k€. This deficit will reduce equity on the balance sheet.
-394 174 €
The debt ratio (= Financial debt / Equity x 100) stands at -43%. 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 -56%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-43.012%
-56.448%
68.1%
In 2025, the debt ratio of BBC DESIGN HABITAT (-43.01) 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 2025, the financial autonomy of BBC DESIGN HABITAT (-56.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of BBC DESIGN HABITAT (0.73) 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 52.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.655
In 2025, the liquidity ratio of BBC DESIGN HABITAT (52.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of BBC DESIGN HABITAT (0.8x) 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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Compare BBC DESIGN HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of BBC DESIGN HABITAT in 2023 is 3.3 M€.
BBC DESIGN HABITAT recorded a net loss in 2025.
The headquarters of BBC DESIGN HABITAT is located in ORCHIES (59310), in the department Nord.
The tax return of BBC DESIGN HABITAT 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).
BBC DESIGN HABITAT operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.