SIREN : 889315081
BNB INVEST is a French company founded 5 years ago, specialized in the sector Agences immobilières. Based in NICE (06000), this company of category PME shows in 2025 a revenue of 701 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 701 023 € | 568 282 € | 479 101 € | 208 668 € |
| Net income | 3 721 € | 12 348 € | 3 526 € | 4 630 € |
| EBITDA | 6 201 € | 16 923 € | 6 016 € | 7 416 € |
| Net margin | 0.5% | 2.2% | 0.7% | 2.2% |
In 2025, BNB INVEST achieves revenue of 701 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +49.8%. Vs 2024, growth of +23% (568 k€ -> 701 k€). After deducting consumption (0 €), gross margin stands at 701 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 6 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -63%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
701 023 €
701 023 €
6 201 €
4 395 €
3 721 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.871%
3.324%
0.788%
0.0
4.3%
In 2025, the debt ratio of BNB INVEST (33.87) 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 2025, the financial autonomy of BNB INVEST (3.3%) 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 2025, the repayment capacity of BNB INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 348.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
348.136
0.0
In 2025, the liquidity ratio of BNB INVEST (348.14) 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 INVEST (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-85 days): operations structurally generate cash. Notable WCR improvement over the period (-54%), freeing up cash.
-165 056 €
0 j
30 j
0 j
-85 j
Based on 55 transactions of similar company sales
in 2025,
the value of BNB INVEST is estimated at
55 379 €
(range 22 077€ - 126 895€).
With an EBITDA of 6 201€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BNB INVEST in 2025 is 701 k€.
Yes, BNB INVEST generated a net profit of 4 k€ in 2025.
The headquarters of BNB INVEST is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of BNB INVEST 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 INVEST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.