BASCO-SAVOYARDE D'INVESTISSEMENT & DE MANAGEMENT PAR ABREVIATION B.S.I. MANAGEMENT : revenue, balance sheet and financial ratios

BASCO-SAVOYARDE D'INVESTISSEMENT & DE MANAGEMENT PAR ABREVIATION B.S.I. MANAGEMENT is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in RUNGIS (94150), this company of category PME shows in 2024 a revenue of 2.5 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

Financial history - BASCO-SAVOYARDE D'INVESTISSEMENT & DE MANAGEMENT PAR ABREVIATION B.S.I. MANAGEMENT (SIREN 439008467)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 544 627 € 2 503 278 € 2 443 378 € 2 603 876 € 1 696 294 € 1 596 835 € 1 560 586 € 1 497 198 € 1 349 919 €
Net income 2 279 315 € 2 720 209 € 4 810 125 € 1 794 684 € 301 069 € 567 034 € 472 101 € 363 190 € 144 985 €
EBITDA 2 395 203 € 2 334 462 € 2 089 054 € 2 204 158 € 323 070 € 232 672 € 205 987 € 148 250 € -6 051 €
Net margin 89.6% 108.7% 196.9% 68.9% 17.7% 35.5% 30.3% 24.3% 10.7%

Revenue and income statement

In 2024, BASCO-SAVOYARDE D'INVESTISSEMENT & DE MANAGEMENT PAR ABREVIATION B.S.I. MANAGEMENT achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 2.5 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 2.4 M€, representing 94.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 89.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 544 627 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 544 627 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 395 203 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 395 170 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 279 315 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

94.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 89.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.16%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

98.001%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

89.574%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.061

Solvency indicators evolution
BASCO-SAVOYARDE D'INVESTISSEMENT & DE MANAGEMENT PAR ABREVIATION B.S.I. MANAGEMENT

Sector positioning

Debt ratio
1.16 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Good

In 2024, the debt ratio of BASCO-SAVOYARDE D'INVESTI... (1.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.0% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Excellent

In 2024, the financial autonomy of BASCO-SAVOYARDE D'INVESTI... (98.0%) 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.

Repayment capacity
0.06 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Good

In 2024, the repayment capacity of BASCO-SAVOYARDE D'INVESTI... (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1568.02. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1568.018

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.069

Liquidity indicators evolution
BASCO-SAVOYARDE D'INVESTISSEMENT & DE MANAGEMENT PAR ABREVIATION B.S.I. MANAGEMENT

Sector positioning

Liquidity ratio
1568.02 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Good -9 pts over 3 years

In 2024, the liquidity ratio of BASCO-SAVOYARDE D'INVESTI... (1568.02) 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.

Interest coverage
0.07x 2024
2022
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Good

In 2024, the interest coverage of BASCO-SAVOYARDE D'INVESTI... (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

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: 138 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-68 552 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

138 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-10 j

WCR and payment terms evolution
BASCO-SAVOYARDE D'INVESTISSEMENT & DE MANAGEMENT PAR ABREVIATION B.S.I. MANAGEMENT

Positioning of BASCO-SAVOYARDE D'INVESTISSEMENT & DE MANAGEMENT PAR ABREVIATION B.S.I. MANAGEMENT in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of BASCO-SAVOYARDE D'INVESTISSEMENT & DE MANAGEMENT PAR ABREVIATION B.S.I. MANAGEMENT is estimated at 10 648 086 € (range 2 662 889€ - 22 221 189€). With an EBITDA of 2 395 203€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.

Estimated enterprise value 2024
103 transactions
2662k€ 10648k€ 22221k€
10 648 086 € Range: 2 662 889€ - 22 221 189€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 395 203 € × 5.0x
Estimation 12 051 018 €
2 074 500€ - 19 936 102€
Revenue Multiple 30%
2 544 627 € × 0.38x
Estimation 960 897 €
457 992€ - 1 940 680€
Net Income Multiple 20%
2 279 315 € × 9.5x
Estimation 21 671 543 €
7 441 212€ - 58 354 675€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare BASCO-SAVOYARDE D'INVESTISSEMENT & DE MANAGEMENT PAR ABREVIATION B.S.I. MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about BASCO-SAVOYARDE D'INVESTISSEMENT & DE MANAGEMENT PAR ABREVIATION B.S.I. MANAGEMENT

What is the revenue of BASCO-SAVOYARDE D'INVESTISSEMENT & DE MANAGEMENT PAR ABREVIATION B.S.I. MANAGEMENT ?

The revenue of BASCO-SAVOYARDE D'INVESTISSEMENT & DE MANAGEMENT PAR ABREVIATION B.S.I. MANAGEMENT in 2024 is 2.5 M€.

Is BASCO-SAVOYARDE D'INVESTISSEMENT & DE MANAGEMENT PAR ABREVIATION B.S.I. MANAGEMENT profitable?

Yes, BASCO-SAVOYARDE D'INVESTISSEMENT & DE MANAGEMENT PAR ABREVIATION B.S.I. MANAGEMENT generated a net profit of 2.3 M€ in 2024.

Where is the headquarters of BASCO-SAVOYARDE D'INVESTISSEMENT & DE MANAGEMENT PAR ABREVIATION B.S.I. MANAGEMENT ?

The headquarters of BASCO-SAVOYARDE D'INVESTISSEMENT & DE MANAGEMENT PAR ABREVIATION B.S.I. MANAGEMENT is located in RUNGIS (94150), in the department Val-de-Marne.

Where to find the tax return of BASCO-SAVOYARDE D'INVESTISSEMENT & DE MANAGEMENT PAR ABREVIATION B.S.I. MANAGEMENT ?

The tax return of BASCO-SAVOYARDE D'INVESTISSEMENT & DE MANAGEMENT PAR ABREVIATION B.S.I. MANAGEMENT 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).

In which sector does BASCO-SAVOYARDE D'INVESTISSEMENT & DE MANAGEMENT PAR ABREVIATION B.S.I. MANAGEMENT operate?

BASCO-SAVOYARDE D'INVESTISSEMENT & DE MANAGEMENT PAR ABREVIATION B.S.I. MANAGEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.