SIREN : 823279815
BBM 38 is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in ANDREZIEUX-BOUTHEON (42160), this company of category ETI shows in 2025 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 305 812 € | 1 222 546 € | 1 058 867 € | 1 003 408 € | 618 800 € | 949 646 € | 1 165 137 € | 541 730 € |
| Net income | 57 971 € | 51 478 € | -42 000 € | 122 001 € | -46 147 € | -79 582 € | -28 582 € | -27 410 € |
| EBITDA | 137 539 € | 145 890 € | 62 563 € | 103 977 € | 66 342 € | 39 426 € | 87 014 € | 1 552 € |
| Net margin | 4.4% | 4.2% | -4.0% | 12.2% | -7.5% | -8.4% | -2.5% | -5.1% |
In 2025, BBM 38 achieves revenue of 1.3 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2024: +7%. After deducting consumption (437 k€), gross margin stands at 868 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
1 305 812 €
868 319 €
137 539 €
64 206 €
57 971 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 50%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.829%
49.805%
9.963%
0.487
26.9%
In 2025, the debt ratio of BBM 38 (26.83) 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 2025, the financial autonomy of BBM 38 (49.8%) 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 2025, the repayment capacity of BBM 38 (0.49) 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 65.92. 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.
65.917
1.151
In 2025, the liquidity ratio of BBM 38 (65.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of BBM 38 (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 46 k€ to permanently finance. Over 2018-2025, WCR increased by +107%, requiring additional financing.
45 912 €
2 j
43 j
4 j
13 j
Based on 557 transactions of similar company sales in 2025, the value of BBM 38 is estimated at 643 333 € (range 366 162€ - 1 172 064€). With an EBITDA of 137 539€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 557 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 BBM 38 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BBM 38 in 2025 is 1.3 M€.
Yes, BBM 38 generated a net profit of 58 k€ in 2025.
The headquarters of BBM 38 is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
The tax return of BBM 38 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).
BBM 38 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.