Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-03-04 (18 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: NEUILLY-SUR-SEINE (92200), Hauts-de-Seine
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
Debt ratio
2.032
0.069
0.046
0.042
2.66
Financial autonomy
68.196
57.41
77.828
69.494
69.283
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.662022
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
Liquidity ratio
327.316
234.083
447.472
324.544
344.074
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
344.072022
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 value2022
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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