SIREN : 821476298
BBS DESIGN is a French company founded 9 years ago, specialized in the sector Commerce de détail de meubles. Based in ANDREZIEUX-BOUTHEON (42160), this company of category PME shows in 2017 a net income negative of -201 k€. 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -201 032 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, BBS DESIGN records a net loss of 201 k€. This deficit will reduce equity on the balance sheet.
-201 032 €
The debt ratio (= Financial debt / Equity x 100) stands at -198%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-197.791%
-26.21%
94.4%
In 2017, the debt ratio of BBS DESIGN (-197.79) 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 2017, the financial autonomy of BBS DESIGN (-26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.781
In 2017, the liquidity ratio of BBS DESIGN (65.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare BBS DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of BBS DESIGN is not publicly disclosed (confidential accounts filed with INPI).
BBS DESIGN recorded a net loss in 2017.
The headquarters of BBS DESIGN is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
The tax return of BBS DESIGN 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).
BBS DESIGN operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.