SIREN : 502148216
SARL BBI RENOVATION is a French company founded 18 years ago, specialized in the sector Travaux de plâtrerie. Based in TRELON (59132), this company of category PME shows in 2024 a revenue of 310 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 310 430 € | 155 668 € | 153 851 € | 143 156 € | 234 370 € | 144 601 € | 64 900 € | 68 000 € | 93 339 € |
| Net income | 31 718 € | 5 427 € | 13 857 € | 649 € | 4 985 € | 2 472 € | 2 613 € | 2 428 € | 2 174 € |
| EBITDA | 98 979 € | 6 537 € | 16 651 € | 1 082 € | 6 276 € | 4 831 € | 3 636 € | 2 965 € | 2 720 € |
| Net margin | 10.2% | 3.5% | 9.0% | 0.5% | 2.1% | 1.7% | 4.0% | 3.6% | 2.3% |
In 2024, SARL BBI RENOVATION achieves revenue of 310 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2023, growth of +99% (156 k€ -> 310 k€). After deducting consumption (0 €), gross margin stands at 310 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 31.9% of revenue. Positive scissor effect: EBITDA margin improves by +27.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
310 430 €
310 430 €
98 979 €
55 329 €
31 718 €
31.9%
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.005%
88.009%
10.217%
0.0
100.0%
In 2024, the debt ratio of SARL BBI RENOVATION (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 2024, the financial autonomy of SARL BBI RENOVATION (88.0%) 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 2024, the repayment capacity of SARL BBI RENOVATION (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 775.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
775.734
0.0
In 2024, the liquidity ratio of SARL BBI RENOVATION (775.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL BBI RENOVATION (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-118%), freeing up cash.
-8 127 €
0 j
11 j
3 j
-9 j
Based on 65 transactions of similar company sales
in 2024,
the value of SARL BBI RENOVATION is estimated at
110 811 €
(range 62 166€ - 170 142€).
With an EBITDA of 98 979€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 BBI RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SARL BBI RENOVATION in 2024 is 310 k€.
Yes, SARL BBI RENOVATION generated a net profit of 32 k€ in 2024.
The headquarters of SARL BBI RENOVATION is located in TRELON (59132), in the department Nord.
The tax return of SARL BBI RENOVATION 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 BBI RENOVATION operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.