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

BBY INVEST : revenue, balance sheet and financial ratios

BBY INVEST is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in STRASBOURG (67100), this company of category PME shows in 2024 a net income negative of -68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BBY INVEST (SIREN 921315024)
Indicator 2024 2023
Revenue N/C N/C
Net income -68 169 € -9 959 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, BBY INVEST records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-68 169 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1519%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1518.6%

Financial autonomy (2024) ?
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

-7.02%

Solvency indicators evolution
BBY INVEST

Sector positioning

Debt ratio
-1518.6 2024
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Excellent -50 pts over 2 years

In 2024, the debt ratio of BBY INVEST (-1518.60) 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.

Financial autonomy
-7.02% 2024
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average

In 2024, the financial autonomy of BBY INVEST (-7.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 23926.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

23926.395

Liquidity indicators evolution
BBY INVEST

Sector positioning

Liquidity ratio
23926.4 2024
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Excellent

In 2024, the liquidity ratio of BBY INVEST (23926.40) 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.

Positioning of BBY INVEST in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare BBY INVEST with other companies in the same sector:

Frequently asked questions about BBY INVEST

What is the revenue of BBY INVEST ?

The revenue of BBY INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is BBY INVEST profitable?

BBY INVEST recorded a net loss in 2024.

Where is the headquarters of BBY INVEST ?

The headquarters of BBY INVEST is located in STRASBOURG (67100), in the department Bas-Rhin.

Where to find the tax return of BBY INVEST ?

The tax return of BBY INVEST 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 BBY INVEST operate?

BBY INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.