SIREN : 842578742
BBR is a French company founded 7 years ago, specialized in the sector Autres activités liées au sport. Based in EPERCIEUX-SAINT-PAUL (42110), this company of category PME shows in 2020 a revenue of 190 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | 189 553 € |
| Net income | 29 868 € | 48 269 € | 629 € |
| EBITDA | N/C | N/C | 8 396 € |
| Net margin | N/C | N/C | 0.3% |
In 2025, BBR generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 629 € -> 30 k€.
29 868 €
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
113.198%
25.96%
30.7%
In 2025, the debt ratio of BBR (113.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of BBR (26.0%) 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 2020, the repayment capacity of BBR (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 126.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.394
In 2025, the liquidity ratio of BBR (126.39) 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 2020, the interest coverage of BBR (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.
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Based on 161 transactions of similar company sales (all years), the value of BBR is estimated at 158 646 € (range 69 480€ - 336 992€). 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 161 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 BBR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of BBR in 2020 is 190 k€.
Yes, BBR generated a net profit of 30 k€ in 2025.
The headquarters of BBR is located in EPERCIEUX-SAINT-PAUL (42110), in the department Loire.
The tax return of BBR 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).
BBR operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.