SIREN : 894831817
HOLDING BB is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2022 a net income positive of 545 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
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 544 965 € |
| EBITDA | -1 069 € |
| Net margin | N/C |
In 2022, HOLDING BB generates positive net income of 545 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 069 €
-1 069 €
544 965 €
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 32%. The balance between equity and debt is satisfactory.
0.013%
32.295%
0.0
In 2022, the debt ratio of HOLDING BB (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of HOLDING BB (32.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of HOLDING BB (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 48.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.051
-0.094
In 2022, the liquidity ratio of HOLDING BB (48.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of HOLDING BB (-0.1x) 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.
Based on 107 transactions of similar company sales in 2022, the value of HOLDING BB is estimated at 3 308 176 € (range 2 130 876€ - 5 612 554€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 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 HOLDING BB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING BB is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING BB generated a net profit of 545 k€ in 2022.
The headquarters of HOLDING BB is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.
The tax return of HOLDING BB 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).
HOLDING BB operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.