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

EURL B-B CONCEPT : revenue, balance sheet and financial ratios

EURL B-B CONCEPT is a French company founded 18 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in SORANS-LES-BREUREY (70190), this company of category PME shows in 2025 a net income positive of 22 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

Financial history - EURL B-B CONCEPT (SIREN 503212037)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 21 945 € 33 171 € 77 875 € -88 276 € 14 985 € 34 050 € 19 286 € 23 975 € -5 083 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, EURL B-B CONCEPT generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 945 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.495%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.698%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.5%

Solvency indicators evolution
EURL B-B CONCEPT

Sector positioning

Debt ratio
103.5 2025
2023
2024
2025
Q1: 4.76
Med: 24.76
Q3: 76.31
Watch

In 2025, the debt ratio of EURL B-B CONCEPT (103.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
36.7% 2025
2023
2024
2025
Q1: 26.79%
Med: 53.46%
Q3: 70.08%
Average +9 pts over 3 years

In 2025, the financial autonomy of EURL B-B CONCEPT (36.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

249.741

Liquidity indicators evolution
EURL B-B CONCEPT

Sector positioning

Liquidity ratio
249.74 2025
2023
2024
2025
Q1: 169.98
Med: 264.48
Q3: 415.68
Average +23 pts over 3 years

In 2025, the liquidity ratio of EURL B-B CONCEPT (249.74) 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.

Positioning of EURL B-B CONCEPT in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 25 348€ to 120 128€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
25k€ 44k€ 120k€
44 749 € Range: 25 348€ - 120 128€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de charpentes et d'autres menuiseries)

Compare EURL B-B CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about EURL B-B CONCEPT

What is the revenue of EURL B-B CONCEPT ?

The revenue of EURL B-B CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is EURL B-B CONCEPT profitable?

Yes, EURL B-B CONCEPT generated a net profit of 22 k€ in 2025.

Where is the headquarters of EURL B-B CONCEPT ?

The headquarters of EURL B-B CONCEPT is located in SORANS-LES-BREUREY (70190), in the department Haute-Saone.

Where to find the tax return of EURL B-B CONCEPT ?

The tax return of EURL B-B CONCEPT 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 EURL B-B CONCEPT operate?

EURL B-B CONCEPT operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.