BNB HOSTING PARIS : revenue, balance sheet and financial ratios

BNB HOSTING PARIS is a French company founded 7 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MEUDON (92360), this company of category PME shows in 2022 a revenue of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - BNB HOSTING PARIS (SIREN 842352791)
Indicator 2023 2022 2021
Revenue N/C 39 290 € 32 499 €
Net income 0 € 10 752 € 14 544 €
EBITDA N/C 11 698 € 15 753 €
Net margin N/C 27.4% 44.8%

Revenue and income statement

In 2023, BNB HOSTING PARIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 15 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

180.196

Liquidity indicators evolution
BNB HOSTING PARIS

Sector positioning

Liquidity ratio
180.2 2023
2021
2022
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Average +15 pts over 3 years

In 2023, the liquidity ratio of BNB HOSTING PARIS (180.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
4.44x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Excellent

In 2022, the interest coverage of BNB HOSTING PARIS (4.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BNB HOSTING PARIS

Positioning of BNB HOSTING PARIS in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare BNB HOSTING PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about BNB HOSTING PARIS

What is the revenue of BNB HOSTING PARIS ?

The revenue of BNB HOSTING PARIS in 2022 is 39 k€.

Is BNB HOSTING PARIS profitable?

Yes, BNB HOSTING PARIS generated a net profit of 11 k€ in 2022.

Where is the headquarters of BNB HOSTING PARIS ?

The headquarters of BNB HOSTING PARIS is located in MEUDON (92360), in the department Hauts-de-Seine.

Where to find the tax return of BNB HOSTING PARIS ?

The tax return of BNB HOSTING PARIS 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 HOSTING PARIS operate?

BNB HOSTING PARIS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.