SIREN : 837471796
BBM 41011 DECINES is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in DECINES-CHARPIEU (69150), this company of category ETI shows in 2025 a revenue of 1.0 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 |
|---|---|---|---|---|
| Revenue | 1 034 798 € | 830 299 € | 540 541 € | 459 582 € |
| Net income | -82 393 € | -87 161 € | -116 602 € | -113 364 € |
| EBITDA | -70 028 € | -110 405 € | -154 598 € | -256 644 € |
| Net margin | -8.0% | -10.5% | -21.6% | -24.7% |
In 2025, BBM 41011 DECINES achieves revenue of 1.0 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +31.1%. Vs 2024, growth of +25% (830 k€ -> 1.0 M€). After deducting consumption (346 k€), gross margin stands at 688 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -70 k€, representing -6.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -82 k€ (-8.0% of revenue), which will impact equity.
1 034 798 €
688 358 €
-70 028 €
-168 019 €
-82 393 €
-6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 15.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
132.067%
32.335%
1.932%
15.631
57.3%
In 2025, the debt ratio of BBM 41011 DECINES (132.07) 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 41011 DECINES (32.3%) 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 2025, the repayment capacity of BBM 41011 DECINES (15.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 34.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.952
-10.449
In 2025, the liquidity ratio of BBM 41011 DECINES (34.95) 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 41011 DECINES (-10.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 42 days. Excellent situation: suppliers finance 40 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. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-261%), freeing up cash.
-36 590 €
2 j
42 j
4 j
-13 j
Based on 557 transactions of similar company sales in 2025, the value of BBM 41011 DECINES is estimated at 572 449 € (range 356 557€ - 858 428€). 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.
Only this financial indicator is available for this company.
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 41011 DECINES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BBM 41011 DECINES in 2025 is 1.0 M€.
BBM 41011 DECINES recorded a net loss in 2025.
The headquarters of BBM 41011 DECINES is located in DECINES-CHARPIEU (69150), in the department Rhone.
The tax return of BBM 41011 DECINES 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 41011 DECINES 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.