BBV is a French company
founded 20 years ago,
specialized in the sector Réparation d'équipements électriques.
Based in SAINTE-FOY-D'AIGREFEUILLE (31570),
this company of category PME
shows in 2020 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BBV generates positive net income of 422 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 84 k€ -> 422 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
422 233 €
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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 8%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
8.065%
Financial autonomy (2024)
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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
70.841%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
0.0
0.027
0.045
2.633
0.73
0.13
0.522
0.106
8.065
Financial autonomy
61.1
72.862
54.496
79.417
71.891
62.71
55.822
68.684
70.841
Repayment capacity
0.0
0.003
0.003
0.181
0.094
None
None
None
None
Cash flow / Revenue
10.36%
5.346%
6.872%
9.158%
5.514%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.062024
2022
2023
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Good+15 pts over 3 years
In 2024, the debt ratio of BBV (8.06) 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
70.84%2024
2022
2023
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Excellent+12 pts over 3 years
In 2024, the financial autonomy of BBV (70.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 380.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
380.268
Liquidity indicators evolution BBV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
249.913
358.764
216.52
520.901
353.101
253.541
216.726
304.378
380.268
Interest coverage
0.002
0.0
0.0
0.027
0.106
None
None
None
None
Sector positioning
Liquidity ratio
380.272024
2022
2023
2024
Q1: 165.12
Med: 227.22
Q3: 307.62
Excellent+26 pts over 3 years
In 2024, the liquidity ratio of BBV (380.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 321 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 284 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
321 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
284 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BBV
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
319 704 €
262 261 €
366 167 €
218 133 €
359 373 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
17
22
16
24
24
0
0
0
0
Customer payment term (days)
94
58
68
27
70
580
605
390
321
Supplier payment term (days)
124
47
108
35
73
542
419
239
284
Positioning of BBV in its sector
Comparison with sector Réparation d'équipements électriques
Valuation estimate
Based on 197 transactions of similar company sales
(all years),
the value of BBV is estimated at
852 746 €
(range 359 154€ - 2 235 055€).
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.
Estimated enterprise value2024
197 transactions
359k€852k€2235k€
852 746 €Range: 359 154€ - 2 235 055€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
422 233 €
×
2.0x
=852 746 €
Range: 359 154€ - 2 235 056€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)
Compare BBV with other companies in the same sector:
Yes, BBV generated a net profit of 422 k€ in 2024.
Where is the headquarters of BBV ?
The headquarters of BBV is located in SAINTE-FOY-D'AIGREFEUILLE (31570), in the department Haute-Garonne.
Where to find the tax return of BBV ?
The tax return of BBV 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 BBV operate?
BBV operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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