SIREN : 878565654
BBCO is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in COLOMIERS (31770), this company of category PME shows in 2025 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1 455 466 € | 1 726 559 € | N/C | N/C | N/C |
| Net income | 77 622 € | 123 535 € | 96 535 € | 117 701 € | 133 620 € |
| EBITDA | 142 538 € | 167 028 € | N/C | N/C | N/C |
| Net margin | 5.3% | 7.2% | N/C | N/C | N/C |
In 2025, BBCO achieves revenue of 1.5 M€. Revenue is declining over the period 2024-2025 (CAGR: -15.7%). Significant drop of -16% vs 2024. After deducting consumption (594 k€), gross margin stands at 862 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 143 k€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
1 455 466 €
861 519 €
142 538 €
156 606 €
77 622 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
79.559%
44.834%
8.06%
2.972
25.8%
In 2025, the debt ratio of BBCO (79.56) 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 2025, the financial autonomy of BBCO (44.8%) 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 2025, the repayment capacity of BBCO (2.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 523.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
523.751
1.63
In 2025, the liquidity ratio of BBCO (523.75) 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 2025, the interest coverage of BBCO (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 214 k€ to permanently finance.
214 055 €
4 j
21 j
6 j
53 j
Based on 557 transactions of similar company sales in 2025, the value of BBCO is estimated at 703 496 € (range 401 246€ - 1 284 988€). With an EBITDA of 142 538€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 557 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 BBCO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BBCO in 2025 is 1.5 M€.
Yes, BBCO generated a net profit of 78 k€ in 2025.
The headquarters of BBCO is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of BBCO 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).
BBCO 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.