BBI - BLANCHE BRESSON INSTITUT is a French company
founded 21 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in BARBENTANE (13570),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BBI - BLANCHE BRESSON INSTITUT (SIREN 480842848)
Indicator
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
1 675 785 €
2 154 762 €
2 450 532 €
3 162 974 €
3 614 158 €
4 011 206 €
Net income
-191 887 €
-114 903 €
13 525 €
348 033 €
-339 756 €
-145 680 €
759 086 €
EBITDA
N/C
-101 521 €
-19 908 €
367 100 €
-384 240 €
-143 636 €
-11 818 €
Net margin
N/C
-6.9%
0.6%
14.2%
-10.7%
-4.0%
18.9%
Revenue and income statement
In 2023, BBI - BLANCHE BRESSON INSTITUT records a net loss of 192 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-191 887 €
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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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Item
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 762%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
762.094%
Financial autonomy (2023)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
Debt ratio
0.119
0.198
0.139
0.062
49.927
146.384
762.094
Financial autonomy
61.486
52.574
23.696
44.218
40.202
23.303
6.245
Repayment capacity
0.032
-0.008
-0.001
0.0
-9.164
-3.357
None
Cash flow / Revenue
0.738%
-3.875%
-10.971%
14.893%
-0.887%
-6.134%
None%
Sector positioning
Debt ratio
762.092023
2021
2022
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Watch+11 pts over 3 years
In 2023, the debt ratio of BBI - BLANCHE BRESSON INS... (762.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
6.25%2023
2021
2022
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Average-29 pts over 3 years
In 2023, the financial autonomy of BBI - BLANCHE BRESSON INS... (6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-3.36 years2022
2021
2022
Q1: -0.01 years
Med: 0.0 years
Q3: 0.47 years
Excellent
In 2022, the repayment capacity of BBI - BLANCHE BRESSON INS... (-3.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
Liquidity ratio
204.234
158.595
100.571
160.061
219.576
176.836
157.393
Interest coverage
-10.188
-1.147
-0.37
0.215
-4.455
-4.351
None
Sector positioning
Liquidity ratio
157.392023
2021
2022
2023
Q1: 109.8
Med: 201.68
Q3: 396.88
Average-16 pts over 3 years
In 2023, the liquidity ratio of BBI - BLANCHE BRESSON INS... (157.39) 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
-4.35x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.44x
Average
In 2022, the interest coverage of BBI - BLANCHE BRESSON INS... (-4.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 BBI - BLANCHE BRESSON INSTITUT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
Operating WCR
786 317 €
686 582 €
612 636 €
687 840 €
712 278 €
711 438 €
0 €
Inventory turnover (days)
22
23
27
40
67
79
0
Customer payment term (days)
5
5
10
8
6
9
0
Supplier payment term (days)
38
40
54
85
46
59
0
Positioning of BBI - BLANCHE BRESSON INSTITUT in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare BBI - BLANCHE BRESSON INSTITUT with other companies in the same sector:
Frequently asked questions about BBI - BLANCHE BRESSON INSTITUT
What is the revenue of BBI - BLANCHE BRESSON INSTITUT ?
The revenue of BBI - BLANCHE BRESSON INSTITUT in 2022 is 1.7 M€.
Is BBI - BLANCHE BRESSON INSTITUT profitable?
BBI - BLANCHE BRESSON INSTITUT recorded a net loss in 2023.
Where is the headquarters of BBI - BLANCHE BRESSON INSTITUT ?
The headquarters of BBI - BLANCHE BRESSON INSTITUT is located in BARBENTANE (13570), in the department Bouches-du-Rhone.
Where to find the tax return of BBI - BLANCHE BRESSON INSTITUT ?
The tax return of BBI - BLANCHE BRESSON INSTITUT 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 BBI - BLANCHE BRESSON INSTITUT operate?
BBI - BLANCHE BRESSON INSTITUT operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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