Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-04-11 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BNB BOULOGNE : revenue, balance sheet and financial ratios
BNB BOULOGNE is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BNB BOULOGNE (SIREN 838864163)
Indicator
2024
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BNB BOULOGNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
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
77.276%
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
24.787%
Asset age ratio (2024)
?
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
2020
2021
2022
2024
Debt ratio
-292.228
-2544.162
3965.155
77.276
Financial autonomy
93.137
76.391
68.406
24.787
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
77.282024
2021
2022
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average+41 pts over 3 years
In 2024, the debt ratio of BNB BOULOGNE (77.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.79%2024
2021
2022
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good-17 pts over 3 years
In 2024, the financial autonomy of BNB BOULOGNE (24.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 170.32. 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
170.319
Liquidity indicators evolution BNB BOULOGNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2024
Liquidity ratio
103.729
200.643
191.11
170.319
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
170.322024
2021
2022
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good+6 pts over 3 years
In 2024, the liquidity ratio of BNB BOULOGNE (170.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of BNB BOULOGNE in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare BNB BOULOGNE with other companies in the same sector:
The revenue of BNB BOULOGNE is not publicly disclosed (confidential accounts filed with INPI).
Is BNB BOULOGNE profitable?
Profitability information is not publicly available.
Where is the headquarters of BNB BOULOGNE ?
The headquarters of BNB BOULOGNE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of BNB BOULOGNE ?
The tax return of BNB BOULOGNE 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 BOULOGNE operate?
BNB BOULOGNE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart