SIREN : 528865876
BNB is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARESVILLE (62630), this company of category PME shows in 2018 a revenue of 89 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | 88 911 € | 66 844 € | 77 111 € | 67 087 € |
| Net income | 0 € | 1 391 € | -64 € | 747 € | -1 260 € |
| EBITDA | N/C | 6 287 € | 4 580 € | 6 916 € | 10 404 € |
| Net margin | N/C | 1.6% | -0.1% | 1.0% | -1.9% |
In 2019, BNB records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
32.857%
23.457%
17.5%
In 2019, the debt ratio of BNB (32.86) 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 2019, the financial autonomy of BNB (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of BNB (1.35) 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 415.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
415.644
In 2019, the liquidity ratio of BNB (415.64) 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 2018, the interest coverage of BNB (6.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 326 days. Excellent situation: suppliers finance 326 days of the operating cycle (retail model).
0 €
0 j
326 j
0 j
Compare BNB with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BNB in 2018 is 89 k€.
Yes, BNB generated a net profit of 1 k€ in 2018.
The headquarters of BNB is located in MARESVILLE (62630), in the department Pas-de-Calais.
The tax return of BNB 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).
BNB operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.