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

BNB 45 : revenue, balance sheet and financial ratios

BNB 45 is a French company founded 2 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in ORLEANS (45100), this company of category PME shows in 2025 a net income positive of 62 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - BNB 45 (SIREN 978314805)
Indicator 2025
Revenue N/C
Net income 62 015 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2025, BNB 45 genera un resultado neto positivo de 62 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 015 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 79%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 28%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.623%

Financial autonomy (2025) ?
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

28.394%

Asset age ratio (2025) ?
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

59.9%

Solvency indicators evolution
BNB 45

Sector positioning

Ratio de endeudamiento
78.62 2025
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Average

En 2025, el ratio de endeudamiento de BNB 45 (78.62) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
28.39% 2025
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Average

En 2025, el autonomía financiera de BNB 45 (28.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 49.90. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2025) ?
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

49.896

Liquidity indicators evolution
BNB 45

Sector positioning

Ratio de liquidez
49.9 2025
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Vigilar

En 2025, el ratio de liquidez de BNB 45 (49.90) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Positioning of BNB 45 in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 51 transactions of similar company sales in 2025, the value of BNB 45 is estimated at 131 573 € (range 79 728€ - 591 796€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
51 tx
79k€ 131k€ 591k€
131 573 € Range: 79 728€ - 591 796€
NAF 5 année 2025

Valuation method used

Net Income Multiple
62 015 € × 2.1x = 131 574 €
Range: 79 728€ - 591 797€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Commerce de détail d'habillement en magasin spécialisé)

Compare BNB 45 with other companies in the same sector:

Frequently asked questions about BNB 45

What is the revenue of BNB 45 ?

The revenue of BNB 45 is not publicly disclosed (confidential accounts filed with INPI).

Is BNB 45 profitable?

Yes, BNB 45 generated a net profit of 62 k€ in 2025.

Where is the headquarters of BNB 45 ?

The headquarters of BNB 45 is located in ORLEANS (45100), in the department Loiret.

Where to find the tax return of BNB 45 ?

The tax return of BNB 45 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 BNB 45 operate?

BNB 45 operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.