SIREN : 495214868
FONCIERE BBI is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2019 a revenue of 2.4 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 | 2021 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 395 000 € | 1 535 981 € | 848 041 € | 391 524 € | 65 323 € |
| Net income | 0 € | 119 464 € | 29 464 € | 89 616 € | 32 434 € | 3 450 € |
| EBITDA | N/C | 200 198 € | 38 011 € | 96 784 € | 48 217 € | -2 297 € |
| Net margin | N/C | 5.0% | 1.9% | 10.6% | 8.3% | 5.3% |
In 2021, FONCIERE BBI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2014-2019: 3 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1428%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1428.181%
76.325%
52.0%
In 2021, the debt ratio of FONCIERE BBI (1428.18) 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 2021, the financial autonomy of FONCIERE BBI (76.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of FONCIERE BBI (6.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 476.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
476.761
In 2021, the liquidity ratio of FONCIERE BBI (476.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of FONCIERE BBI (20.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 946 days. Excellent situation: suppliers finance 946 days of the operating cycle (retail model).
0 €
0 j
946 j
0 j
Compare FONCIERE BBI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of FONCIERE BBI in 2019 is 2.4 M€.
Yes, FONCIERE BBI generated a net profit of 119 k€ in 2019.
The headquarters of FONCIERE BBI is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of FONCIERE BBI 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).
FONCIERE BBI operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.