SIREN : 521189498
SARL BBBRIGITTE F is a French company founded 16 years ago, specialized in the sector Commerce d'alimentation générale. Based in ORVILLIERS (78910), this company of category PME shows in 2024 a revenue of 284 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 283 727 € | 261 080 € | 257 285 € | 214 641 € | 252 283 € | 303 311 € | 285 951 € | 271 494 € | 241 438 € |
| Net income | 25 235 € | -32 597 € | -27 879 € | 43 025 € | 52 787 € | 20 103 € | 56 € | 1 540 € | -18 706 € |
| EBITDA | 25 969 € | -26 691 € | -26 998 € | 34 294 € | 41 554 € | 24 420 € | 3 320 € | 5 771 € | -11 451 € |
| Net margin | 8.9% | -12.5% | -10.8% | 20.0% | 20.9% | 6.6% | 0.0% | 0.6% | -7.7% |
In 2024, SARL BBBRIGITTE F achieves revenue of 284 k€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023: +9%. After deducting consumption (126 k€), gross margin stands at 158 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 9.2% of revenue. Positive scissor effect: EBITDA margin improves by +19.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
283 727 €
157 567 €
25 969 €
25 287 €
25 235 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.553%
12.296%
9.033%
0.007
2.8%
In 2024, the debt ratio of SARL BBBRIGITTE F (2.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL BBBRIGITTE F (12.3%) 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 2024, the repayment capacity of SARL BBBRIGITTE F (0.01) 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 89.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.618
0.0
In 2024, the liquidity ratio of SARL BBBRIGITTE F (89.62) 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.
In 2024, the interest coverage of SARL BBBRIGITTE F (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash.
-8 932 €
1 j
41 j
11 j
-11 j
Based on 551 transactions of similar company sales in 2024, the value of SARL BBBRIGITTE F is estimated at 110 362 € (range 45 299€ - 233 101€). With an EBITDA of 25 969€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 SARL BBBRIGITTE F with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SARL BBBRIGITTE F in 2024 is 284 k€.
Yes, SARL BBBRIGITTE F generated a net profit of 25 k€ in 2024.
The headquarters of SARL BBBRIGITTE F is located in ORVILLIERS (78910), in the department Yvelines.
The tax return of SARL BBBRIGITTE F 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).
SARL BBBRIGITTE F operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.