SIREN : 799345749
BBI is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in LE CHATELET-EN-BRIE (77820), this company of category PME shows in 2024 a revenue of 11 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 550 € | 6 000 € | 6 075 € | 4 560 € | 9 800 € | 1 800 € | 6 000 € | N/C | N/C |
| Net income | 86 832 € | 82 077 € | 90 390 € | 104 316 € | 84 868 € | 43 428 € | 70 209 € | 4 867 € | 14 786 € |
| EBITDA | 4 015 € | -42 € | 222 € | -810 € | 4 510 € | -34 761 € | 185 € | -5 444 € | -5 476 € |
| Net margin | 823.1% | 1368.0% | 1487.9% | 2287.6% | 866.0% | 2412.7% | 1170.1% | N/C | N/C |
In 2024, BBI achieves revenue of 11 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2023, growth of +76% (6 k€ -> 11 k€). After deducting consumption (0 €), gross margin stands at 11 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 4 k€, representing 38.1% of revenue. Positive scissor effect: EBITDA margin improves by +38.8 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 87 k€, i.e. 823.1% of revenue. This profit can be retained or distributed to shareholders.
10 550 €
10 550 €
4 015 €
4 014 €
86 832 €
38.1%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 823.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.842%
72.157%
823.052%
3.076
In 2024, the debt ratio of BBI (37.84) 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 2024, the financial autonomy of BBI (72.2%) 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.
In 2024, the repayment capacity of BBI (3.08) 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 4496.73. 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 129.4x. Operating income very largely covers interest expenses: high safety margin.
4496.726
129.44
In 2024, the liquidity ratio of BBI (4496.73) 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 2024, the interest coverage of BBI (129.4x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The gap of 248 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 7038 days of revenue, i.e. 206 k€ to permanently finance.
206 264 €
360 j
112 j
0 j
7038 j
Based on 54 transactions of similar company sales
in 2024,
the value of BBI is estimated at
36 925 €
(range 18 973€ - 148 645€).
With an EBITDA of 4 015€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 BBI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BBI in 2024 is 11 k€.
Yes, BBI generated a net profit of 87 k€ in 2024.
The headquarters of BBI is located in LE CHATELET-EN-BRIE (77820), in the department Seine-et-Marne.
The tax return of BBI 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).
BBI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.