SIREN : 820770444
BBS FORMATION is a French company founded 9 years ago, specialized in the sector Formation continue d'adultes. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2024 a revenue of 271 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 271 435 € | 233 604 € | 361 130 € | 201 181 € | 105 240 € | 122 155 € | 124 660 € | 119 720 € | 73 917 € |
| Net income | 24 669 € | -2 634 € | 12 136 € | 10 097 € | 5 639 € | -505 € | 180 € | 154 € | 626 € |
| EBITDA | 34 506 € | 3 316 € | 20 313 € | 12 346 € | 11 885 € | -505 € | 213 € | 181 € | 738 € |
| Net margin | 9.1% | -1.1% | 3.4% | 5.0% | 5.4% | -0.4% | 0.1% | 0.1% | 0.8% |
In 2024, BBS FORMATION achieves revenue of 271 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Vs 2023, growth of +16% (234 k€ -> 271 k€). After deducting consumption (749 €), gross margin stands at 271 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
271 435 €
270 686 €
34 506 €
29 360 €
24 669 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
64.843%
33.1%
9.258%
0.809
In 2024, the debt ratio of BBS FORMATION (64.84) 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 2024, the financial autonomy of BBS FORMATION (33.1%) 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 BBS FORMATION (0.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
216.813
0.974
In 2024, the liquidity ratio of BBS FORMATION (216.81) 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 2024, the interest coverage of BBS FORMATION (1.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-120%), freeing up cash.
-4 479 €
19 j
14 j
0 j
-6 j
Based on 134 transactions of similar company sales (all years), the value of BBS FORMATION is estimated at 81 004 € (range 28 672€ - 232 563€). With an EBITDA of 34 506€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 BBS FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of BBS FORMATION in 2024 is 271 k€.
Yes, BBS FORMATION generated a net profit of 25 k€ in 2024.
The headquarters of BBS FORMATION is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of BBS FORMATION 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 FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.