SIREN : 820808954
BNB GROOM SERVICES is a French company founded 9 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in NICE (06000), this company of category PME shows in 2025 a revenue of 570 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 570 101 € | 519 626 € | 418 967 € | 167 562 € | 160 233 € | 275 430 € | 201 990 € |
| Net income | 31 608 € | 29 468 € | 3 766 € | 7 101 € | 2 106 € | 10 639 € | 4 418 € |
| EBITDA | 51 287 € | 44 197 € | 13 378 € | 14 089 € | 22 524 € | 28 295 € | 17 304 € |
| Net margin | 5.5% | 5.7% | 0.9% | 4.2% | 1.3% | 3.9% | 2.2% |
In 2025, BNB GROOM SERVICES achieves revenue of 570 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Vs 2024: +10%. After deducting consumption (-1 €), gross margin stands at 570 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 51 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
570 101 €
570 102 €
51 287 €
32 771 €
31 608 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
103.357%
38.434%
8.505%
0.926
43.6%
In 2025, the debt ratio of BNB GROOM SERVICES (103.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of BNB GROOM SERVICES (38.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of BNB GROOM SERVICES (0.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.65. 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 2.6x. Financial charges are adequately covered by operations.
177.646
2.552
In 2025, the liquidity ratio of BNB GROOM SERVICES (177.65) 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.
In 2025, the interest coverage of BNB GROOM SERVICES (2.5x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 4 days of revenue, i.e. 6 k€ to permanently finance. Over 2019-2025, WCR increased by +188%, requiring additional financing.
6 214 €
33 j
19 j
0 j
4 j
Based on 163 transactions of similar company sales (all years), the value of BNB GROOM SERVICES is estimated at 134 620 € (range 56 940€ - 258 634€). With an EBITDA of 51 287€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.38x (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 163 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 BNB GROOM SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de réservation et activités connexes
The revenue of BNB GROOM SERVICES in 2025 is 570 k€.
Yes, BNB GROOM SERVICES generated a net profit of 32 k€ in 2025.
The headquarters of BNB GROOM SERVICES is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of BNB GROOM SERVICES 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 GROOM SERVICES operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.