SIREN : 910903970
BNB LA TERRASSE 132 is a French company founded 4 years ago, specialized in the sector Débits de boissons. Based in SAINT-ANDRE-DE-CORCY (01390), this company of category PME shows in 2024 a revenue of 532 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 | 2024 |
|---|---|
| Revenue | 531 771 € |
| Net income | 41 610 € |
| EBITDA | 73 238 € |
| Net margin | 7.8% |
In 2024, BNB LA TERRASSE 132 achieves revenue of 532 k€. After deducting consumption (163 k€), gross margin stands at 368 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 13.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
531 771 €
368 435 €
73 238 €
55 027 €
41 610 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 297%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
296.547%
17.428%
11.078%
4.297
60.5%
In 2024, the debt ratio of BNB LA TERRASSE 132 (296.55) 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 2024, the financial autonomy of BNB LA TERRASSE 132 (17.4%) 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 2024, the repayment capacity of BNB LA TERRASSE 132 (4.30) 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 39.68. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
39.68
5.228
In 2024, the liquidity ratio of BNB LA TERRASSE 132 (39.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BNB LA TERRASSE 132 (5.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-77 days): operations structurally generate cash.
-114 187 €
0 j
18 j
6 j
-77 j
Based on 156 transactions of similar company sales in 2024, the value of BNB LA TERRASSE 132 is estimated at 462 975 € (range 301 180€ - 709 776€). With an EBITDA of 73 238€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (in line with sector norms). 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 156 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 LA TERRASSE 132 with other companies in the same sector:
The revenue of BNB LA TERRASSE 132 in 2024 is 532 k€.
Yes, BNB LA TERRASSE 132 generated a net profit of 42 k€ in 2024.
The headquarters of BNB LA TERRASSE 132 is located in SAINT-ANDRE-DE-CORCY (01390), in the department Ain.
The tax return of BNB LA TERRASSE 132 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 LA TERRASSE 132 operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.