SIREN : 827544271
BN SERVICES is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MAROLLES-EN-HUREPOIX (91630), this company of category PME shows in 2017 a revenue of 53 k€. 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
| Kennzahl | 2017 |
|---|---|
| Umsatz | 52 689 € |
| Nettoergebnis | 953 € |
| EBITDA | 2 094 € |
| Nettomarge | 1.8% |
In 2017, BN SERVICES achieves revenue of 53 k€. After deducting consumption (5 k€), gross margin stands at 48 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 953 €, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
52 689 €
47 745 €
2 094 €
1 851 €
953 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.864%
16.9%
1.809%
0.0
In 2017, the debt ratio of BN SERVICES (33.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of BN SERVICES (16.9%) 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 2017, the repayment capacity of BN SERVICES (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 199.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.629
0.0
In 2017, the liquidity ratio of BN SERVICES (199.63) 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 2017, the interest coverage of BN SERVICES (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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 10 days of revenue, i.e. 1 k€ to permanently finance.
1 398 €
0 j
10 j
0 j
10 j
Based on 116 transactions of similar company sales (all years), the value of BN SERVICES is estimated at 15 228 € (range 8 731€ - 27 721€). With an EBITDA of 2 094€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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 116 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 BN SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of BN SERVICES in 2017 is 53 k€.
Yes, BN SERVICES generated a net profit of 953€ in 2017.
The headquarters of BN SERVICES is located in MAROLLES-EN-HUREPOIX (91630), in the department Essonne.
The tax return of BN SERVICES 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).
BN SERVICES operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.