BBFD : revenue, balance sheet and financial ratios

BBFD is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in MARSEILLE 7EME (13007), this company of category PME shows in 2023 a revenue of 1.3 M€. 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

Financial history - BBFD (SIREN 509994505)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 322 544 € 1 094 021 € 744 418 € 596 598 € 961 346 € 945 967 € 851 091 € 1 011 485 €
Net income 129 919 € 44 075 € -470 € 43 943 € -38 677 € 81 456 € 13 442 € -221 337 € -32 477 €
EBITDA N/C 86 381 € 21 599 € 49 048 € -15 580 € 63 236 € 16 264 € -16 050 € -31 470 €
Net margin N/C 3.3% -0.0% 5.9% -6.5% 8.5% 1.4% -26.0% -3.2%

Revenue and income statement

In 2024, BBFD generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

129 919 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

118.208%

Financial autonomy (2024) ?
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

31.662%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.1%

Solvency indicators evolution
BBFD

Sector positioning

Debt ratio
118.21 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average +50 pts over 3 years

In 2024, the debt ratio of BBFD (118.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.66% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good +27 pts over 3 years

In 2024, the financial autonomy of BBFD (31.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.97 years 2023
2022
2023
Q1: 0.0 years
Med: 0.57 years
Q3: 3.01 years
Average +39 pts over 2 years

In 2023, the repayment capacity of BBFD (1.97) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 71.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

71.355

Liquidity indicators evolution
BBFD

Sector positioning

Liquidity ratio
71.36 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average

In 2024, the liquidity ratio of BBFD (71.36) 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.

Interest coverage
1.23x 2023
2022
2023
Q1: 0.0x
Med: 0.54x
Q3: 4.44x
Good -21 pts over 2 years

In 2023, the interest coverage of BBFD (1.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BBFD

Positioning of BBFD in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of BBFD is estimated at 903 470 € (range 450 887€ - 2 045 807€). 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.

Estimated enterprise value 2024
698 transactions
450k€ 903k€ 2045k€
903 470 € Range: 450 887€ - 2 045 807€
NAF 5 année 2024

Valuation method used

Net Income Multiple
129 919 € × 7.0x = 903 470 €
Range: 450 888€ - 2 045 807€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration traditionnelle)

Compare BBFD with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about BBFD

What is the revenue of BBFD ?

The revenue of BBFD in 2023 is 1.3 M€.

Is BBFD profitable?

Yes, BBFD generated a net profit of 130 k€ in 2024.

Where is the headquarters of BBFD ?

The headquarters of BBFD is located in MARSEILLE 7EME (13007), in the department Bouches-du-Rhone.

Where to find the tax return of BBFD ?

The tax return of BBFD 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 BBFD operate?

BBFD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.