SIREN : 491737342
BBL INVESTISSEMENTS is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in AURAY (56400), this company of category PME shows in 2024 a revenue of 467 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 466 922 € | 482 407 € | 375 324 € | 197 401 € | 529 024 € | 657 706 € | 2 031 233 € |
| Net income | 338 176 € | 102 450 € | 5 005 264 € | 929 727 € | 361 398 € | 7 858 € | -527 647 € |
| EBITDA | 136 556 € | 94 926 € | 23 488 € | 74 398 € | 132 370 € | 105 183 € | 65 429 € |
| Net margin | 72.4% | 21.2% | 1333.6% | 471.0% | 68.3% | 1.2% | -26.0% |
In 2024, BBL INVESTISSEMENTS achieves revenue of 467 k€. Revenue is declining over the period 2016-2024 (CAGR: -16.8%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 467 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 137 k€, representing 29.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 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 338 k€, i.e. 72.4% of revenue. This profit can be retained or distributed to shareholders.
466 922 €
466 922 €
136 556 €
125 017 €
338 176 €
29.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 94%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.369%
94.5%
65.419%
0.824
11.2%
In 2024, the debt ratio of BBL INVESTISSEMENTS (4.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BBL INVESTISSEMENTS (94.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BBL INVESTISSEMENTS (0.82) 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 3203.81. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
3203.81
1.215
In 2024, the liquidity ratio of BBL INVESTISSEMENTS (3203.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BBL INVESTISSEMENTS (1.2x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 1155 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +81%, requiring additional financing.
1 497 498 €
59 j
116 j
0 j
1155 j
Based on 54 transactions of similar company sales
in 2024,
the value of BBL INVESTISSEMENTS is estimated at
511 400 €
(range 170 178€ - 1 172 176€).
With an EBITDA of 136 556€, 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.
Ajustez les pondérations selon votre analyse
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 BBL INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BBL INVESTISSEMENTS in 2024 is 467 k€.
Yes, BBL INVESTISSEMENTS generated a net profit of 338 k€ in 2024.
The headquarters of BBL INVESTISSEMENTS is located in AURAY (56400), in the department Morbihan.
The tax return of BBL INVESTISSEMENTS 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).
BBL INVESTISSEMENTS 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.