SIREN : 833705114
BBM AUBIERE is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in ANDREZIEUX-BOUTHEON (42160), this company of category ETI shows in 2020 a revenue of 411 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 411 131 € | 536 240 € |
| Net income | -914 310 € | -216 845 € |
| EBITDA | -435 296 € | -326 994 € |
| Net margin | -222.4% | -40.4% |
In 2020, BBM AUBIERE achieves revenue of 411 k€. Significant drop of -23% vs 2019. After deducting consumption (134 k€), gross margin stands at 277 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 -435 k€, representing -105.9% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -33%, reducing margin by 44.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -914 k€ (-222.4% of revenue), which will impact equity.
411 131 €
277 205 €
-435 296 €
-552 469 €
-914 310 €
-105.9%
The debt ratio (= Financial debt / Equity x 100) stands at -84%. 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 -239%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 42.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-83.826%
-239.48%
3.278%
42.698
In 2020, the debt ratio of BBM AUBIERE (-83.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of BBM AUBIERE (-239.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of BBM AUBIERE (42.70) 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 65.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.224
-0.511
In 2020, the liquidity ratio of BBM AUBIERE (65.22) 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.
In 2020, the interest coverage of BBM AUBIERE (-0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model). Overall, WCR represents 164 days of revenue, i.e. 188 k€ to permanently finance.
187 673 €
5 j
162 j
0 j
164 j
Based on 719 transactions of similar company sales in 2020, the value of BBM AUBIERE is estimated at 256 218 € (range 163 900€ - 363 815€). The price/revenue ratio is 0.62x (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 719 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 AUBIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BBM AUBIERE in 2020 is 411 k€.
BBM AUBIERE recorded a net loss in 2020.
The headquarters of BBM AUBIERE is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
The tax return of BBM AUBIERE 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 AUBIERE 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.