BOUYGUES BATIMENT ILE-DE-FRANCE PPP : revenue, balance sheet and financial ratios

BOUYGUES BATIMENT ILE-DE-FRANCE PPP is a French company founded 20 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in GUYANCOURT (78280), this company of category GE shows in 2024 a revenue of 35.0 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 ILE-DE-FRANCE PPP (SIREN 483617452)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 34 985 644 € 56 621 651 € 61 132 533 € 39 238 076 € 28 700 014 € 21 315 433 € 12 575 129 € 141 419 831 € 400 895 308 €
Net income 1 068 415 € 1 167 257 € 426 137 € 548 475 € 336 423 € 1 581 014 € 262 670 € 5 902 122 € 1 586 672 €
EBITDA 1 142 079 € 649 666 € 67 264 € 386 538 € -246 210 € 1 173 686 € -992 109 € 10 991 530 € 1 333 862 €
Net margin 3.1% 2.1% 0.7% 1.4% 1.2% 7.4% 2.1% 4.2% 0.4%

Revenue and income statement

In 2024, BOUYGUES BATIMENT ILE-DE-FRANCE PPP achieves revenue of 35.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -26.3%). Significant drop of -38% vs 2023. After deducting consumption (0 €), gross margin stands at 35.0 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 1.1 M€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 3.1% 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

34 985 644 €

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

34 985 644 €

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

1 142 079 €

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

1 141 676 €

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

1 068 415 €

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

3.3%

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Chart evolution

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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 0%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.0%

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

15.175%

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

3.025%

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

0.0

Solvency indicators evolution
BOUYGUES BATIMENT ILE-DE-FRANCE PPP

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Good +6 pts over 3 years

In 2024, the debt ratio of BOUYGUES BATIMENT ILE-DE-... (0.00) 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
15.18% 2024
2022
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Good +17 pts over 3 years

In 2024, the financial autonomy of BOUYGUES BATIMENT ILE-DE-... (15.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -8.35 years
Med: 0.0 years
Q3: 0.84 years
Good

In 2024, the repayment capacity of BOUYGUES BATIMENT ILE-DE-... (0.00) 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 118.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

117.995

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

0.0

Liquidity indicators evolution
BOUYGUES BATIMENT ILE-DE-FRANCE PPP

Sector positioning

Liquidity ratio
118.0 2024
2022
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Watch -28 pts over 3 years

In 2024, the liquidity ratio of BOUYGUES BATIMENT ILE-DE-... (118.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -9.86x
Med: 0.0x
Q3: 5.47x
Good

In 2024, the interest coverage of BOUYGUES BATIMENT ILE-DE-... (0.0x) 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: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 234 days of revenue, i.e. 22.7 M€ to permanently finance. Over 2016-2024, WCR increased by +193%, requiring additional financing.

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

22 715 129 €

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

191 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

214 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

234 j

WCR and payment terms evolution
BOUYGUES BATIMENT ILE-DE-FRANCE PPP

Positioning of BOUYGUES BATIMENT ILE-DE-FRANCE PPP in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of BOUYGUES BATIMENT ILE-DE-FRANCE PPP is estimated at 4 011 086 € (range 1 448 351€ - 10 345 008€). With an EBITDA of 1 142 079€, 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.

Estimated enterprise value 2024
80 tx
1448k€ 4011k€ 10345k€
4 011 086 € Range: 1 448 351€ - 10 345 008€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 142 079 € × 1.0x
Estimation 1 145 924 €
473 208€ - 3 485 264€
Revenue Multiple 30%
34 985 644 € × 0.28x
Estimation 9 787 628 €
3 519 523€ - 24 072 096€
Net Income Multiple 20%
1 068 415 € × 2.3x
Estimation 2 509 178 €
779 451€ - 6 903 740€
How is this estimate calculated?

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.

  • 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 (Promotion immobilière d'autres bâtiments)

Compare BOUYGUES BATIMENT ILE-DE-FRANCE PPP with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about BOUYGUES BATIMENT ILE-DE-FRANCE PPP

What is the revenue of BOUYGUES BATIMENT ILE-DE-FRANCE PPP ?

The revenue of BOUYGUES BATIMENT ILE-DE-FRANCE PPP in 2024 is 35.0 M€.

Is BOUYGUES BATIMENT ILE-DE-FRANCE PPP profitable?

Yes, BOUYGUES BATIMENT ILE-DE-FRANCE PPP generated a net profit of 1.1 M€ in 2024.

Where is the headquarters of BOUYGUES BATIMENT ILE-DE-FRANCE PPP ?

The headquarters of BOUYGUES BATIMENT ILE-DE-FRANCE PPP is located in GUYANCOURT (78280), in the department Yvelines.

Where to find the tax return of BOUYGUES BATIMENT ILE-DE-FRANCE PPP ?

The tax return of BOUYGUES BATIMENT ILE-DE-FRANCE PPP 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 ILE-DE-FRANCE PPP operate?

BOUYGUES BATIMENT ILE-DE-FRANCE PPP operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.