Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-12-07 (8 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BBD GROUP : revenue, balance sheet and financial ratios
BBD GROUP is a French company
founded 8 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PARIS (75016),
this company of category PME
shows in 2018 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, BBD GROUP generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 375 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 22%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2018)
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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
21.763%
Solvency indicators evolution BBD GROUP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
0.0
Financial autonomy
21.763
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02018
2018
Q1: 0.81
Med: 28.0
Q3: 115.81
Excellent
In 2018, the debt ratio of BBD GROUP (0.00) 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.
Financial autonomy
21.76%2018
2018
Q1: 20.0%
Med: 52.46%
Q3: 81.38%
Average
In 2018, the financial autonomy of BBD GROUP (21.8%) 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 127.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
127.817
Liquidity indicators evolution BBD GROUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
127.817
Interest coverage
None
Sector positioning
Liquidity ratio
127.822018
2018
Q1: 101.27
Med: 310.92
Q3: 1278.01
Average
In 2018, the liquidity ratio of BBD GROUP (127.82) 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.
Positioning of BBD GROUP in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 89 transactions of similar company sales
in 2018,
the value of BBD GROUP is estimated at
77 934 €
(range 24 603€ - 162 442€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2018
89 tx
24k€77k€162k€
77 934 €Range: 24 603€ - 162 442€
NAF 5 année 2018
Valuation method used
Net Income Multiple
11 375 €
×
6.9x
=77 934 €
Range: 24 603€ - 162 443€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 89 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 (Activités des sièges sociaux)
Compare BBD GROUP with other companies in the same sector:
The revenue of BBD GROUP is not publicly disclosed (confidential accounts filed with INPI).
Is BBD GROUP profitable?
Yes, BBD GROUP generated a net profit of 11 k€ in 2018.
Where is the headquarters of BBD GROUP ?
The headquarters of BBD GROUP is located in PARIS (75016), in the department Paris.
Where to find the tax return of BBD GROUP ?
The tax return of BBD GROUP 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 BBD GROUP operate?
BBD GROUP 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.
Item evolution
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