SIREN : 388046617
BBOI is a French company founded 34 years ago, specialized in the sector Construction d'autres bâtiments. Based in LE PORT (97420), this company of category ETI shows in 2024 a revenue of 16.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16 519 975 € | 18 445 523 € | 16 005 992 € | 15 245 039 € | 13 121 792 € | 17 625 820 € | 7 347 331 € | 13 684 432 € |
| Net income | 1 028 213 € | 834 139 € | 823 006 € | 544 916 € | 444 951 € | 490 195 € | -55 326 € | 137 945 € |
| EBITDA | 1 191 383 € | 1 064 615 € | 1 692 467 € | 608 753 € | 460 094 € | 699 483 € | -171 465 € | 537 901 € |
| Net margin | 6.2% | 4.5% | 5.1% | 3.6% | 3.4% | 2.8% | -0.8% | 1.0% |
In 2024, BBOI achieves revenue of 16.5 M€. Revenue is growing positively over 8 years (CAGR: +2.4%). Significant drop of -10% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 14.7 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
16 519 975 €
14 732 001 €
1 191 383 €
1 039 924 €
1 028 213 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 46%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.031%
45.987%
7.026%
0.002
11.6%
In 2024, the debt ratio of BBOI (0.03) 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 2024, the financial autonomy of BBOI (46.0%) 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 2024, the repayment capacity of BBOI (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.855
0.0
In 2024, the liquidity ratio of BBOI (238.85) 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 BBOI (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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 28 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
1 270 221 €
61 j
127 j
0 j
28 j
Based on 113 transactions of similar company sales (all years), the value of BBOI is estimated at 3 229 025 € (range 1 371 541€ - 6 789 861€). With an EBITDA of 1 191 383€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 BBOI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of BBOI in 2024 is 16.5 M€.
Yes, BBOI generated a net profit of 1.0 M€ in 2024.
The headquarters of BBOI is located in LE PORT (97420), in the department La Reunion.
The tax return of BBOI 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).
BBOI operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.