SIREN : 809229875
BNN is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69001), this company of category PME shows in 2025 a revenue of 14.1 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 143 419 € | 14 280 095 € | 14 792 551 € | 15 365 213 € | 14 661 870 € | N/C | 6 989 890 € | N/C | N/C |
| Net income | 1 410 867 € | 1 957 123 € | 2 120 126 € | 3 010 929 € | 703 776 € | 416 855 € | 384 910 € | -5 675 € | 19 021 € |
| EBITDA | 782 738 € | 1 078 688 € | 1 366 091 € | 1 293 376 € | 1 147 768 € | N/C | 532 444 € | N/C | -1 127 € |
| Net margin | 10.0% | 13.7% | 14.3% | 19.6% | 4.8% | N/C | 5.5% | N/C | N/C |
In 2025, BNN achieves revenue of 14.1 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Slight decline of -1% vs 2024. After deducting consumption (7.0 M€), gross margin stands at 7.1 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 783 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -27%, reducing margin by 2.0 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 1.4 M€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
14 143 419 €
7 135 752 €
782 738 €
528 153 €
1 410 867 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.168%
91.253%
11.626%
0.012
16.5%
In 2025, the debt ratio of BNN (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BNN (91.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of BNN (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 648.99. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
648.991
5.689
In 2025, the liquidity ratio of BNN (648.99) 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.
In 2025, the interest coverage of BNN (5.7x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 117 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 127 days of revenue, i.e. 5.0 M€ to permanently finance.
4 998 709 €
19 j
21 j
117 j
127 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 4 380 881€ to 17 561 738€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BNN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BNN in 2025 is 14.1 M€.
Yes, BNN generated a net profit of 1.4 M€ in 2025.
The headquarters of BNN is located in LYON (69001), in the department Rhone.
The tax return of BNN 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).
BNN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.