BOUYGUES BATIMENT CENTRE SUD-OUEST : revenue, balance sheet and financial ratios

BOUYGUES BATIMENT CENTRE SUD-OUEST is a French company founded 49 years ago, specialized in the sector Construction d'autres bâtiments. Based in LORMONT (33310), this company of category GE shows in 2024 a revenue of 303.8 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 - BOUYGUES BATIMENT CENTRE SUD-OUEST (SIREN 310505748)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 303 826 720 € 258 678 644 € 288 848 180 € 256 231 619 € 170 147 346 € 158 181 074 € 143 158 551 € 176 637 564 € 201 867 417 €
Net income 7 459 104 € 6 913 139 € 5 053 460 € 3 287 862 € 2 703 328 € 5 569 142 € 1 029 775 € 4 332 509 € 7 708 119 €
EBITDA 6 158 409 € 9 447 530 € 3 885 407 € 6 465 160 € -7 711 277 € 4 603 830 € -50 003 389 € -11 418 531 € -4 375 242 €
Net margin 2.5% 2.7% 1.7% 1.3% 1.6% 3.5% 0.7% 2.5% 3.8%

Revenue and income statement

In 2024, BOUYGUES BATIMENT CENTRE SUD-OUEST achieves revenue of 303.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023, growth of +17% (258.7 M€ -> 303.8 M€). After deducting consumption (40.8 M€), gross margin stands at 263.0 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.2 M€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.5 M€, i.e. 2.5% 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

303 826 720 €

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

263 013 510 €

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

6 158 409 €

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

8 451 320 €

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

7 459 104 €

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

2.0%

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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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1.051%

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

13.846%

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

-0.302%

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

-0.356

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.1%

Solvency indicators evolution
BOUYGUES BATIMENT CENTRE SUD-OUEST

Sector positioning

Debt ratio
1.05 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good

In 2024, the debt ratio of BOUYGUES BATIMENT CENTRE ... (1.05) 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
13.85% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average

In 2024, the financial autonomy of BOUYGUES BATIMENT CENTRE ... (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.36 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Excellent

In 2024, the repayment capacity of BOUYGUES BATIMENT CENTRE ... (-0.36) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.59. 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 3.1x. Financial charges are adequately covered by operations.

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

152.585

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

3.088

Liquidity indicators evolution
BOUYGUES BATIMENT CENTRE SUD-OUEST

Sector positioning

Liquidity ratio
152.59 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average -11 pts over 3 years

In 2024, the liquidity ratio of BOUYGUES BATIMENT CENTRE ... (152.59) 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.

Interest coverage
3.09x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.65x
Excellent +25 pts over 3 years

In 2024, the interest coverage of BOUYGUES BATIMENT CENTRE ... (3.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-229%), 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

-24 084 344 €

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

72 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

68 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

-29 j

WCR and payment terms evolution
BOUYGUES BATIMENT CENTRE SUD-OUEST

Positioning of BOUYGUES BATIMENT CENTRE SUD-OUEST in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BOUYGUES BATIMENT CENTRE SUD-OUEST is estimated at 24 966 376 € (range 12 468 633€ - 66 802 007€). With an EBITDA of 6 158 409€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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
113 transactions
12468k€ 24966k€ 66802k€
24 966 376 € Range: 12 468 633€ - 66 802 007€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
6 158 409 € × 3.6x
Estimation 22 467 331 €
8 466 768€ - 31 072 409€
Revenue Multiple 30%
303 826 720 € × 0.11x
Estimation 33 431 957 €
23 266 227€ - 131 080 704€
Net Income Multiple 20%
7 459 104 € × 2.5x
Estimation 18 515 616 €
6 276 907€ - 59 707 959€
How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare BOUYGUES BATIMENT CENTRE SUD-OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about BOUYGUES BATIMENT CENTRE SUD-OUEST

What is the revenue of BOUYGUES BATIMENT CENTRE SUD-OUEST ?

The revenue of BOUYGUES BATIMENT CENTRE SUD-OUEST in 2024 is 303.8 M€.

Is BOUYGUES BATIMENT CENTRE SUD-OUEST profitable?

Yes, BOUYGUES BATIMENT CENTRE SUD-OUEST generated a net profit of 7.5 M€ in 2024.

Where is the headquarters of BOUYGUES BATIMENT CENTRE SUD-OUEST ?

The headquarters of BOUYGUES BATIMENT CENTRE SUD-OUEST is located in LORMONT (33310), in the department Gironde.

Where to find the tax return of BOUYGUES BATIMENT CENTRE SUD-OUEST ?

The tax return of BOUYGUES BATIMENT CENTRE SUD-OUEST 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 BOUYGUES BATIMENT CENTRE SUD-OUEST operate?

BOUYGUES BATIMENT CENTRE SUD-OUEST operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.