SIREN : 504765736
BBO is a French company founded 17 years ago, specialized in the sector Activités de centres d'appels. Based in MEYZIEU (69330), this company of category PME shows in 2024 a revenue of 44.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 44 882 489 € | 40 605 986 € | 32 975 131 € | 21 729 665 € | 15 404 826 € | 19 694 636 € | 11 465 196 € | 2 263 222 € |
| Net income | 1 698 762 € | 1 014 828 € | 1 077 668 € | 505 794 € | 199 870 € | -2 276 € | 475 781 € | 209 219 € |
| EBITDA | 2 728 011 € | 1 827 322 € | 1 943 248 € | 844 746 € | 378 861 € | 149 267 € | 389 187 € | 184 041 € |
| Net margin | 3.8% | 2.5% | 3.3% | 2.3% | 1.3% | -0.0% | 4.1% | 9.2% |
In 2024, BBO achieves revenue of 44.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.3%. Vs 2023, growth of +11% (40.6 M€ -> 44.9 M€). After deducting consumption (4 k€), gross margin stands at 44.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
44 882 489 €
44 878 505 €
2 728 011 €
2 370 734 €
1 698 762 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
76.103%
24.966%
4.81%
1.458
53.4%
In 2024, the debt ratio of BBO (76.10) 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 2024, the financial autonomy of BBO (25.0%) 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 2024, the repayment capacity of BBO (1.46) 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 173.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.4x. Operating income very largely covers interest expenses: high safety margin.
173.334
5.351
In 2024, the liquidity ratio of BBO (173.33) 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 2024, the interest coverage of BBO (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 49 days of revenue, i.e. 6.1 M€ to permanently finance. Over 2016-2024, WCR increased by +2012%, requiring additional financing.
6 109 853 €
42 j
57 j
0 j
49 j
Based on 447 transactions of similar company sales (all years), the value of BBO is estimated at 10 125 803 € (range 3 901 827€ - 21 814 914€). With an EBITDA of 2 728 011€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 447 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 BBO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of BBO in 2024 is 44.9 M€.
Yes, BBO generated a net profit of 1.7 M€ in 2024.
The headquarters of BBO is located in MEYZIEU (69330), in the department Rhone.
The tax return of BBO 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).
BBO operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.