Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-07-01 (4 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: GRANDE-SYNTHE (59760), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL BJB SERVICES : revenue, balance sheet and financial ratios
EURL BJB SERVICES is a French company
founded 4 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in GRANDE-SYNTHE (59760),
this company of category PME
shows in 2023 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL BJB SERVICES (SIREN 901374504)
Indicator
2025
2023
Revenue
N/C
1 588 556 €
Net income
0 €
207 961 €
EBITDA
N/C
278 474 €
Net margin
N/C
13.1%
Revenue and income statement
In 2025, EURL BJB SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
39.763%
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
13.88%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2025
Debt ratio
0.0
39.763
Financial autonomy
0.0
13.88
Repayment capacity
0.0
None
Cash flow / Revenue
13.091%
None%
Sector positioning
Debt ratio
39.762025
2023
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Average+47 pts over 2 years
In 2025, the debt ratio of EURL BJB SERVICES (39.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
13.88%2025
2023
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Watch
In 2025, the financial autonomy of EURL BJB SERVICES (13.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.0 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Excellent
In 2023, the repayment capacity of EURL BJB SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.24. 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
156.235
Liquidity indicators evolution EURL BJB SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2025
Liquidity ratio
155.945
156.235
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
156.242025
2023
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Average-5 pts over 2 years
In 2025, the liquidity ratio of EURL BJB SERVICES (156.24) 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.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Average
In 2023, the interest coverage of EURL BJB SERVICES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 EURL BJB SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2025
Operating WCR
-241 000 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
23
0
Supplier payment term (days)
148
0
Positioning of EURL BJB SERVICES in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare EURL BJB SERVICES with other companies in the same sector:
Frequently asked questions about EURL BJB SERVICES
What is the revenue of EURL BJB SERVICES ?
The revenue of EURL BJB SERVICES in 2023 is 1.6 M€.
Is EURL BJB SERVICES profitable?
Yes, EURL BJB SERVICES generated a net profit of 208 k€ in 2023.
Where is the headquarters of EURL BJB SERVICES ?
The headquarters of EURL BJB SERVICES is located in GRANDE-SYNTHE (59760), in the department Nord.
Where to find the tax return of EURL BJB SERVICES ?
The tax return of EURL BJB SERVICES 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 BJB SERVICES operate?
EURL BJB SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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