SIREN : 852787647
BBCV INVEST is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in RENNES (35700), this company of category PME shows in 2021 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 889 € | -3 155 € |
| EBITDA | -1 888 € | -3 155 € |
| Net margin | N/C | N/C |
In 2021, BBCV INVEST records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 888 €
-1 888 €
-1 889 €
The debt ratio (= Financial debt / Equity x 100) stands at 2186%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2185.671%
94.363%
-0.006
In 2021, the debt ratio of BBCV INVEST (2185.67) 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 2021, the financial autonomy of BBCV INVEST (94.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of BBCV INVEST (-0.01) 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 95.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.404
0.0
In 2021, the liquidity ratio of BBCV INVEST (95.40) 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 BBCV INVEST (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 241 days. Excellent situation: suppliers finance 241 days of the operating cycle (retail model).
0 €
0 j
241 j
0 j
Compare BBCV INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BBCV INVEST is not publicly disclosed (confidential accounts filed with INPI).
BBCV INVEST recorded a net loss in 2021.
The headquarters of BBCV INVEST is located in RENNES (35700), in the department Ille-et-Vilaine.
The tax return of BBCV INVEST 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).
BBCV INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.