Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-02-19 (11 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: MAROMME (76150), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BBM AUTO SERVICES : revenue, balance sheet and financial ratios
BBM AUTO SERVICES is a French company
founded 11 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in MAROMME (76150),
this company of category PME
shows in 2021 a net income negative of -50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BBM AUTO SERVICES (SIREN 810507921)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
-49 728 €
1 714 €
9 102 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, BBM AUTO SERVICES records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-49 728 €
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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 2135%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
2134.908%
Financial autonomy (2021)
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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
2.902%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
307.156
489.175
2134.908
Financial autonomy
15.851
11.345
2.902
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
2134.912021
2019
2020
2021
Q1: 5.61
Med: 38.49
Q3: 119.45
Watch
In 2021, the debt ratio of BBM AUTO SERVICES (2134.91) 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
2.9%2021
2019
2020
2021
Q1: 18.39%
Med: 39.81%
Q3: 59.58%
Average
In 2021, the financial autonomy of BBM AUTO SERVICES (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 268.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
268.284
Liquidity indicators evolution BBM AUTO SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
238.957
289.945
268.284
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
268.282021
2019
2020
2021
Q1: 138.02
Med: 211.9
Q3: 312.79
Good
In 2021, the liquidity ratio of BBM AUTO SERVICES (268.28) 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.
Positioning of BBM AUTO SERVICES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare BBM AUTO SERVICES with other companies in the same sector:
Frequently asked questions about BBM AUTO SERVICES
What is the revenue of BBM AUTO SERVICES ?
The revenue of BBM AUTO SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is BBM AUTO SERVICES profitable?
BBM AUTO SERVICES recorded a net loss in 2021.
Where is the headquarters of BBM AUTO SERVICES ?
The headquarters of BBM AUTO SERVICES is located in MAROMME (76150), in the department Seine-Maritime.
Where to find the tax return of BBM AUTO SERVICES ?
The tax return of BBM AUTO SERVICES 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 BBM AUTO SERVICES operate?
BBM AUTO SERVICES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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