BOUYGUES BATIMENT INTERNATIONAL : revenue, balance sheet and financial ratios

BOUYGUES BATIMENT INTERNATIONAL is a French company founded 29 years ago, specialized in the sector Construction d'autres bâtiments. Based in GUYANCOURT (78280), this company of category GE shows in 2024 a revenue of 461.9 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 INTERNATIONAL (SIREN 407986074)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 461 868 123 € 382 845 788 € 320 454 171 € 394 227 961 € 805 615 842 € 944 147 790 € 476 450 619 € 328 703 780 € 522 541 700 €
Net income 39 345 290 € 307 870 € 25 928 842 € 8 300 746 € 21 119 582 € 83 249 308 € 87 370 003 € 7 738 740 € 33 438 130 €
EBITDA -40 063 547 € -48 391 009 € -62 816 442 € -39 383 261 € -646 013 688 € 40 621 931 € -70 839 177 € -43 179 365 € 57 024 158 €
Net margin 8.5% 0.1% 8.1% 2.1% 2.6% 8.8% 18.3% 2.4% 6.4%

Revenue and income statement

In 2024, BOUYGUES BATIMENT INTERNATIONAL achieves revenue of 461.9 M€. Activity remains stable over the period (CAGR: -1.5%). Vs 2023, growth of +21% (382.8 M€ -> 461.9 M€). After deducting consumption (61.8 M€), gross margin stands at 400.1 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 -40.1 M€, representing -8.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39.3 M€, i.e. 8.5% 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

461 868 123 €

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

400 067 096 €

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

-40 063 547 €

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

40 604 864 €

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

39 345 290 €

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

-8.6%

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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 27%. 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 22%. The balance between equity and debt is satisfactory.

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

27.035%

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

21.51%

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

-8.556%

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

-1.044

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

1.6%

Solvency indicators evolution
BOUYGUES BATIMENT INTERNATIONAL

Sector positioning

Debt ratio
27.04 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average

In 2024, the debt ratio of BOUYGUES BATIMENT INTERNA... (27.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.51% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average

In 2024, the financial autonomy of BOUYGUES BATIMENT INTERNA... (21.5%) 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
-1.04 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 INTERNA... (-1.04) 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 215.34. 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

215.345

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

-121.143

Liquidity indicators evolution
BOUYGUES BATIMENT INTERNATIONAL

Sector positioning

Liquidity ratio
215.34 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good +7 pts over 3 years

In 2024, the liquidity ratio of BOUYGUES BATIMENT INTERNA... (215.34) 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
-121.14x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.65x
Average

In 2024, the interest coverage of BOUYGUES BATIMENT INTERNA... (-121.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 57 days of revenue, i.e. 73.8 M€ to permanently finance. Notable WCR improvement over the period (-46%), 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

73 755 721 €

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

125 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

121 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

56 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

57 j

WCR and payment terms evolution
BOUYGUES BATIMENT INTERNATIONAL

Positioning of BOUYGUES BATIMENT INTERNATIONAL 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 INTERNATIONAL is estimated at 69 559 823 € (range 34 464 940€ - 245 537 978€). 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
34464k€ 69559k€ 245537k€
69 559 823 € Range: 34 464 940€ - 245 537 978€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
461 868 123 € × 0.11x
Estimation 50 822 243 €
35 368 610€ - 199 264 892€
Net Income Multiple 20%
39 345 290 € × 2.5x
Estimation 97 666 194 €
33 109 437€ - 314 947 609€
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 INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about BOUYGUES BATIMENT INTERNATIONAL

What is the revenue of BOUYGUES BATIMENT INTERNATIONAL ?

The revenue of BOUYGUES BATIMENT INTERNATIONAL in 2024 is 461.9 M€.

Is BOUYGUES BATIMENT INTERNATIONAL profitable?

Yes, BOUYGUES BATIMENT INTERNATIONAL generated a net profit of 39.3 M€ in 2024.

Where is the headquarters of BOUYGUES BATIMENT INTERNATIONAL ?

The headquarters of BOUYGUES BATIMENT INTERNATIONAL is located in GUYANCOURT (78280), in the department Yvelines.

Where to find the tax return of BOUYGUES BATIMENT INTERNATIONAL ?

The tax return of BOUYGUES BATIMENT INTERNATIONAL 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 INTERNATIONAL operate?

BOUYGUES BATIMENT INTERNATIONAL 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.