SIREN : 812112019
BBX is a French company founded 10 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in ILE-AUX-MOINES (56780), this company of category PME shows in 2024 a revenue of 70 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 |
|---|---|---|---|
| Revenue | 70 250 € | 47 991 € | 73 220 € |
| Net income | 40 917 € | 19 533 € | 16 366 € |
| EBITDA | 49 855 € | 25 241 € | 21 658 € |
| Net margin | 58.2% | 40.7% | 22.4% |
In 2024, BBX achieves revenue of 70 k€. Activity remains stable over the period (CAGR: -2.0%). Vs 2023, growth of +46% (48 k€ -> 70 k€). After deducting consumption (0 €), gross margin stands at 70 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 50 k€, representing 71.0% of revenue. Positive scissor effect: EBITDA margin improves by +18.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 58.2% of revenue. This profit can be retained or distributed to shareholders.
70 250 €
70 250 €
49 855 €
49 142 €
40 917 €
71.0%
The debt ratio (= Financial debt / Equity x 100) stands at 185%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
185.179%
32.924%
59.265%
7.264
In 2024, the debt ratio of BBX (185.18) 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 BBX (32.9%) 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 BBX (7.26) 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 1595.54. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
1595.537
0.505
In 2024, the liquidity ratio of BBX (1595.54) 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.
In 2024, the interest coverage of BBX (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 606 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 571 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1206 days of revenue, i.e. 235 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
235 305 €
606 j
35 j
0 j
1206 j
Based on 131 transactions of similar company sales (all years), the value of BBX is estimated at 155 538 € (range 48 170€ - 302 056€). With an EBITDA of 49 855€, the sector multiple of 4.8x 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 131 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 BBX with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of BBX in 2024 is 70 k€.
Yes, BBX generated a net profit of 41 k€ in 2024.
The headquarters of BBX is located in ILE-AUX-MOINES (56780), in the department Morbihan.
The tax return of BBX 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).
BBX operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.