SIREN : 837602366
B.B.D is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in DRANCY (93700), this company of category PME shows in 2019 a revenue of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, B.B.D is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 63 107 € | 26 333 € |
| Net income | -468 € | -18 127 € |
| EBITDA | 3 212 € | -17 995 € |
| Net margin | -0.7% | -68.8% |
In 2019, B.B.D achieves revenue of 63 k€. Vs 2018, growth of +140% (26 k€ -> 63 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +73.4 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (15.9%). Net income is negative at -468 € (-0.7% of revenue), which will impact equity.
63 107 €
63 107 €
3 212 €
-146 €
-468 €
5.1%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 126%. Compared with its sector, this ratio places the company among the best positioned (sector median: 31.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.8 years of cash flow to repay all financial debt. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (14.2%).
Non significatif
Non significatif
4.56%
12.78
91.5%
In 2019, the financial autonomy of B.B.D (125.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.24. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 6.7x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.1x).
0.24
6.66
In 2019, the liquidity ratio of B.B.D (0.24) 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 2019, the interest coverage of B.B.D (6.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-98 days): operations structurally generate cash. Between 2018 and 2019, WCR worsened by 193 days of revenue, signaling an increased financing need.
-17 172 €
0 j
22 j
0 j
-98 j
Based on 116 transactions of similar company sales (all years), the value of B.B.D is estimated at 23 733 € (range 13 689€ - 42 283€). With an EBITDA of 3 212€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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 116 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 B.B.D with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of B.B.D in 2019 is 63 k€.
B.B.D recorded a net loss in 2019.
The headquarters of B.B.D is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of B.B.D 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).
B.B.D operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.