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

BBT DE VOS : revenue, balance sheet and financial ratios

BBT DE VOS is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in CHESSY (77700), this company of category PME shows in 2019 a net income negative of -3 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

Financial history - BBT DE VOS (SIREN 843628157)
Indicator 2019
Revenue N/C
Net income -2 569 €
EBITDA -2 496 €
Net margin N/C

Revenue and income statement

In 2019, BBT DE VOS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 496 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 496 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 569 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 942%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

941.771%

Financial autonomy (2019) ?
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

9.599%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-27.241

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
BBT DE VOS

Sector positioning

Debt ratio
941.77 2019
2019
Q1: 0.0
Med: 27.75
Q3: 180.12
Average

In 2019, the debt ratio of BBT DE VOS (941.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.6% 2019
2019
Q1: 3.06%
Med: 25.59%
Q3: 54.18%
Average

In 2019, the financial autonomy of BBT DE VOS (9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-27.24 years 2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.94 years
Excellent

In 2019, the repayment capacity of BBT DE VOS (-27.24) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.165

Liquidity indicators evolution
BBT DE VOS

Sector positioning

Interest coverage
-3.17x 2019
2019
Q1: 0.0x
Med: 0.08x
Q3: 3.02x
Average

In 2019, the interest coverage of BBT DE VOS (-3.2x) 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.

Positioning of BBT DE VOS in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare BBT DE VOS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about BBT DE VOS

What is the revenue of BBT DE VOS ?

The revenue of BBT DE VOS is not publicly disclosed (confidential accounts filed with INPI).

Is BBT DE VOS profitable?

BBT DE VOS recorded a net loss in 2019.

Where is the headquarters of BBT DE VOS ?

The headquarters of BBT DE VOS is located in CHESSY (77700), in the department Seine-et-Marne.

Where to find the tax return of BBT DE VOS ?

The tax return of BBT DE VOS 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 BBT DE VOS operate?

BBT DE VOS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.