SIREN : 790834212
BNB NORD is a French company founded 13 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in ORLEANS (45100), this company of category PME shows in 2019 a revenue of 1.4 M€. 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 422 576 € | 1 385 980 € | 1 369 194 € |
| Net income | 59 798 € | 18 059 € | 121 351 € | 73 426 € | 155 849 € | -15 641 € | 6 791 € | 61 795 € | 45 019 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 132 922 € | 172 081 € | 144 519 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 0.5% | 4.5% | 3.3% |
In 2025, BNB NORD generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 45 k€ -> 60 k€.
59 798 €
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
130.311%
32.634%
57.3%
In 2025, the debt ratio of BNB NORD (130.31) 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 NORD (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.243
In 2025, the liquidity ratio of BNB NORD (186.24) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 51 transactions of similar company sales
in 2025,
the value of BNB NORD is estimated at
126 869 €
(range 76 878€ - 570 640€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of BNB NORD in 2019 is 1.4 M€.
Yes, BNB NORD generated a net profit of 60 k€ in 2025.
The headquarters of BNB NORD is located in ORLEANS (45100), in the department Loiret.
The tax return of BNB NORD 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 NORD operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.