Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BBS - BLUE BUSINESS SOLUTIONS : revenue, balance sheet and financial ratios

BBS - BLUE BUSINESS SOLUTIONS is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2022 a net income positive of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BBS - BLUE BUSINESS SOLUTIONS (SIREN 503132391)
Indicator 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 21 197 € 8 411 € 146 896 € 218 439 € 152 036 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, BBS - BLUE BUSINESS SOLUTIONS generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 152 k€ -> 21 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 197 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.66%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

69.283%

Solvency indicators evolution
BBS - BLUE BUSINESS SOLUTIONS

Sector positioning

Debt ratio
2.66 2022
2018
2019
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Good +12 pts over 3 years

In 2022, the debt ratio of BBS - BLUE BUSINESS SOLUT... (2.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.28% 2022
2018
2019
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Good

In 2022, the financial autonomy of BBS - BLUE BUSINESS SOLUT... (69.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 344.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

344.074

Liquidity indicators evolution
BBS - BLUE BUSINESS SOLUTIONS

Sector positioning

Liquidity ratio
344.07 2022
2018
2019
2022
Q1: 135.97
Med: 284.06
Q3: 751.68
Good -9 pts over 3 years

In 2022, the liquidity ratio of BBS - BLUE BUSINESS SOLUT... (344.07) 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.

Positioning of BBS - BLUE BUSINESS SOLUTIONS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 88 transactions of similar company sales in 2022, the value of BBS - BLUE BUSINESS SOLUTIONS is estimated at 168 524 € (range 55 237€ - 352 075€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
88 tx
55k€ 168k€ 352k€
168 524 € Range: 55 237€ - 352 075€
NAF 5 année 2022

Valuation method used

Net Income Multiple
21 197 € × 8.0x = 168 524 €
Range: 55 238€ - 352 076€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare BBS - BLUE BUSINESS SOLUTIONS with other companies in the same sector:

Frequently asked questions about BBS - BLUE BUSINESS SOLUTIONS

What is the revenue of BBS - BLUE BUSINESS SOLUTIONS ?

The revenue of BBS - BLUE BUSINESS SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is BBS - BLUE BUSINESS SOLUTIONS profitable?

Yes, BBS - BLUE BUSINESS SOLUTIONS generated a net profit of 21 k€ in 2022.

Where is the headquarters of BBS - BLUE BUSINESS SOLUTIONS ?

The headquarters of BBS - BLUE BUSINESS SOLUTIONS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of BBS - BLUE BUSINESS SOLUTIONS ?

The tax return of BBS - BLUE BUSINESS SOLUTIONS 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).

In which sector does BBS - BLUE BUSINESS SOLUTIONS operate?

BBS - BLUE BUSINESS SOLUTIONS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.