SIREN : 811229830
BBEP is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BOBIGNY (93000), this company of category PME shows in 2022 a revenue of 623 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 622 760 € | 88 950 € | 258 295 € | 225 860 € | 66 193 € | 69 762 € |
| Net income | 114 546 € | -124 902 € | 50 144 € | 75 502 € | 3 817 € | -17 828 € |
| EBITDA | 120 762 € | -119 019 € | 63 926 € | 98 707 € | 5 215 € | -17 345 € |
| Net margin | 18.4% | -140.4% | 19.4% | 33.4% | 5.8% | -25.6% |
In 2022, BBEP achieves revenue of 623 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +44.0%. Vs 2021, growth of +600% (89 k€ -> 623 k€). After deducting consumption (0 €), gross margin stands at 623 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 19.4% of revenue. Positive scissor effect: EBITDA margin improves by +153.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 18.4% of revenue. This profit can be retained or distributed to shareholders.
622 760 €
622 760 €
120 762 €
115 059 €
114 546 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.975%
20.765%
19.341%
0.323
37.1%
In 2022, the debt ratio of BBEP (30.98) 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 2022, the financial autonomy of BBEP (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BBEP (0.32) 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 727.12. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
727.117
0.225
In 2022, the liquidity ratio of BBEP (727.12) 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 2022, the interest coverage of BBEP (0.2x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 90 days of revenue, i.e. 156 k€ to permanently finance. Over 2016-2022, WCR increased by +775%, requiring additional financing.
156 338 €
64 j
2 j
0 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 141 418€ to 483 777€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 BBEP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of BBEP in 2022 is 623 k€.
Yes, BBEP generated a net profit of 115 k€ in 2022.
The headquarters of BBEP is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of BBEP 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).
BBEP operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.