SIREN : 889251617
BBM CHALON 71 is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2023 a revenue of 2.9 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 925 327 € | 2 687 825 € | 967 205 € |
| Net income | 78 665 € | 28 827 € | -20 425 € | -90 039 € | 3 696 € |
| EBITDA | N/C | N/C | 92 964 € | 253 € | 42 217 € |
| Net margin | N/C | N/C | -0.7% | -3.3% | 0.4% |
In 2025, BBM CHALON 71 generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 4 k€ -> 79 k€.
78 665 €
The debt ratio (= Financial debt / Equity x 100) stands at 1468%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1468.45%
1.323%
37.0%
In 2025, the debt ratio of BBM CHALON 71 (1468.45) 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.
In 2025, the financial autonomy of BBM CHALON 71 (1.3%) 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 2023, the repayment capacity of BBM CHALON 71 (-4.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.415
In 2025, the liquidity ratio of BBM CHALON 71 (109.42) 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 2023, the interest coverage of BBM CHALON 71 (4.1x) 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.
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Based on 557 transactions of similar company sales in 2025, the value of BBM CHALON 71 is estimated at 444 372 € (range 251 363€ - 1 006 428€). 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 CHALON 71 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BBM CHALON 71 in 2023 is 2.9 M€.
Yes, BBM CHALON 71 generated a net profit of 79 k€ in 2025.
The headquarters of BBM CHALON 71 is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
The tax return of BBM CHALON 71 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 CHALON 71 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.