Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DOUBLE B : revenue, balance sheet and financial ratios

DOUBLE B is a French company founded 12 years ago, specialized in the sector Activités des agences de publicité. Based in BREUILLET (91650), this company of category PME shows in 2014 a revenue of 60 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 - DOUBLE B (SIREN 795210095)
Indicator 2015 2014
Revenue N/C 59 547 €
Net income 0 € -1 792 €
EBITDA N/C -1 792 €
Net margin N/C -3.0%

Revenue and income statement

In 2015, DOUBLE B records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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 (2015) ?
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 (2015) ?
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 (2015) ?
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 (2015) ?
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
DOUBLE B

Positioning of DOUBLE B in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare DOUBLE B with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about DOUBLE B

What is the revenue of DOUBLE B ?

The revenue of DOUBLE B in 2014 is 60 k€.

Is DOUBLE B profitable?

DOUBLE B recorded a net loss in 2014.

Where is the headquarters of DOUBLE B ?

The headquarters of DOUBLE B is located in BREUILLET (91650), in the department Essonne.

Where to find the tax return of DOUBLE B ?

The tax return of DOUBLE B 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 DOUBLE B operate?

DOUBLE B operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.