SIREN : 430154161
BBF RESTAURATION is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in GRUISSAN (11430), this company of category PME shows in 2019 a revenue of 100€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 100 € | 1 846 € | 620 110 € |
| Net income | 20 000 € | 7 € | -2 744 € | -2 129 € | 37 933 € | -67 663 € |
| EBITDA | N/C | -12 € | -2 744 € | -4 674 € | -17 556 € | -33 270 € |
| Net margin | N/C | N/C | N/C | -2129.0% | 2054.9% | -10.9% |
In 2022, BBF RESTAURATION generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
20 000 €
The debt ratio (= Financial debt / Equity x 100) stands at -105%. 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 -1390%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-105.271%
-1389.871%
In 2022, the debt ratio of BBF RESTAURATION (-105.27) 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.
In 2022, the financial autonomy of BBF RESTAURATION (-1389.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of BBF RESTAURATION (22437.17) 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 374.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
374.024
In 2022, the liquidity ratio of BBF RESTAURATION (374.02) 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 2021, the interest coverage of BBF RESTAURATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 833 transactions of similar company sales in 2022, the value of BBF RESTAURATION is estimated at 88 246 € (range 45 886€ - 171 779€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 BBF RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BBF RESTAURATION in 2019 is 100€.
Yes, BBF RESTAURATION generated a net profit of 20 k€ in 2022.
The headquarters of BBF RESTAURATION is located in GRUISSAN (11430), in the department Aude.
The tax return of BBF RESTAURATION 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).
BBF RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.