SIREN : 840692016
BBH is a French company founded 7 years ago, specialized in the sector Autres activités liées au sport. Based in GUIPAVAS (29490), this company of category ETI shows in 2025 a revenue of 6.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Ingresos | 6 564 067 € | 6 924 768 € | 5 955 077 € | 5 075 474 € | 3 219 936 € | 3 953 424 € | 4 641 489 € |
| Resultado neto | 52 276 € | 3 430 € | 301 € | 2 895 € | 2 429 € | 590 € | 3 471 € |
| EBITDA | -528 453 € | -82 241 € | -165 039 € | -51 699 € | -371 091 € | -253 175 € | 41 854 € |
| Margen neto | 0.8% | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | 0.1% |
In 2025, BBH achieves revenue of 6.6 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 6.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -528 k€, representing -8.1% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -543%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
6 564 067 €
6 564 067 €
-528 453 €
-457 617 €
52 276 €
-7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
106.611%
7.369%
-0.604%
-2.982
29.3%
In 2025, the debt ratio of BBH (106.61) 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 2025, the financial autonomy of BBH (7.4%) 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 2025, the repayment capacity of BBH (-2.98) 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 99.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.279
-4.255
In 2025, the liquidity ratio of BBH (99.28) 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 2025, the interest coverage of BBH (-4.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 441 k€ to permanently finance. Over 2019-2025, WCR increased by +74%, requiring additional financing.
441 302 €
50 j
34 j
0 j
24 j
Based on 161 transactions of similar company sales (all years), the value of BBH is estimated at 2 551 913 € (range 1 270 118€ - 4 164 958€). The price/revenue ratio is 0.62x (in line with sector norms). 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 161 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 BBH with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of BBH in 2025 is 6.6 M€.
Yes, BBH generated a net profit of 52 k€ in 2025.
The headquarters of BBH is located in GUIPAVAS (29490), in the department Finistere.
The tax return of BBH 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).
BBH operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.