SIREN : 488200916
B YNVEST is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in SEYSSINET-PARISET (38170), this company of category PME shows in 2024 a revenue of 322 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 | 322 352 € | 351 988 € | 348 409 € | 324 468 € | 294 048 € | 281 693 € | 310 466 € | 265 392 € | 251 537 € |
| Net income | 167 533 € | 181 771 € | 79 779 € | 1 092 341 € | 79 050 € | 107 253 € | 245 711 € | 43 123 € | 150 172 € |
| EBITDA | 32 297 € | 33 357 € | 71 925 € | 110 626 € | 98 530 € | 97 215 € | 12 930 € | -15 989 € | -8 129 € |
| Net margin | 52.0% | 51.6% | 22.9% | 336.7% | 26.9% | 38.1% | 79.1% | 16.2% | 59.7% |
In 2024, B YNVEST achieves revenue of 322 k€. Revenue is growing positively over 9 years (CAGR: +3.1%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 322 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 32 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 168 k€, i.e. 52.0% of revenue. This profit can be retained or distributed to shareholders.
322 352 €
322 352 €
32 297 €
16 838 €
167 533 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 59.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.057%
78.719%
59.372%
4.191
71.4%
In 2024, the debt ratio of B YNVEST (26.06) 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 2024, the financial autonomy of B YNVEST (78.7%) 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 B YNVEST (4.19) 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 8661.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 117.8x. Operating income very largely covers interest expenses: high safety margin.
8661.493
117.828
In 2024, the liquidity ratio of B YNVEST (8661.49) 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 B YNVEST (117.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 2830 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +229%, requiring additional financing.
2 534 244 €
48 j
19 j
0 j
2830 j
Based on 80 transactions of similar company sales
(all years),
the value of B YNVEST is estimated at
121 947 €
(range 40 863€ - 332 327€).
With an EBITDA of 32 297€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 B YNVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of B YNVEST in 2024 is 322 k€.
Yes, B YNVEST generated a net profit of 168 k€ in 2024.
The headquarters of B YNVEST is located in SEYSSINET-PARISET (38170), in the department Isere.
The tax return of B YNVEST 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).
B YNVEST operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.