SIREN : 820237816
BBMEN is a French company founded 10 years ago, specialized in the sector Coiffure. Based in TOULOUSE (31200), this company of category PME shows in 2019 a revenue of 268 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 267 995 € | 265 991 € | 261 512 € |
| Net income | 7 193 € | 19 449 € | 36 421 € |
| EBITDA | 16 627 € | 29 808 € | 39 700 € |
| Net margin | 2.7% | 7.3% | 13.9% |
In 2019, BBMEN achieves revenue of 268 k€. Revenue is growing positively over 3 years (CAGR: +1.2%). Vs 2018: +1%. After deducting consumption (23 k€), gross margin stands at 245 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -44%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
267 995 €
245 144 €
16 627 €
8 269 €
7 193 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 58%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.216%
57.672%
4.362%
0.075
66.8%
In 2019, the debt ratio of BBMEN (1.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of BBMEN (57.7%) 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 2019, the repayment capacity of BBMEN (0.07) 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 170.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.275
0.0
In 2019, the liquidity ratio of BBMEN (170.28) 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.
In 2019, the interest coverage of BBMEN (0.0x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Over 2017-2019, WCR increased by +40%, requiring additional financing.
-10 736 €
27 j
32 j
5 j
-14 j
Based on 188 transactions of similar company sales in 2019, the value of BBMEN is estimated at 94 901 € (range 56 398€ - 143 503€). With an EBITDA of 16 627€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.54x (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 188 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 BBMEN with other companies in the same sector:
The revenue of BBMEN in 2019 is 268 k€.
Yes, BBMEN generated a net profit of 7 k€ in 2019.
The headquarters of BBMEN is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of BBMEN 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).
BBMEN operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.