SIREN : 731620316
BOUYGUES BATIMENT SUD-EST is a French company founded 53 years ago, specialized in the sector Construction d'autres bâtiments. Based in LYON (69003), this company of category GE shows in 2024 a revenue of 406.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 406 458 845 € | 431 037 701 € | 370 877 329 € | 276 296 352 € | 311 320 743 € | 366 471 652 € | 424 664 196 € | 447 802 893 € | 413 089 226 € |
| Net income | 22 082 049 € | -7 536 493 € | -3 547 015 € | 10 211 721 € | 5 241 071 € | 21 737 791 € | 5 980 215 € | 13 554 503 € | 13 583 960 € |
| EBITDA | -8 802 889 € | 67 698 517 € | 9 510 660 € | 1 278 513 € | 7 877 412 € | -6 419 447 € | 7 289 699 € | -1 916 741 € | -3 909 390 € |
| Net margin | 5.4% | -1.7% | -1.0% | 3.7% | 1.7% | 5.9% | 1.4% | 3.0% | 3.3% |
In 2024, BOUYGUES BATIMENT SUD-EST achieves revenue of 406.5 M€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -6% vs 2023. After deducting consumption (53.5 M€), gross margin stands at 353.0 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 -8.8 M€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -113%, reducing margin by 17.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22.1 M€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
406 458 845 €
352 996 111 €
-8 802 889 €
16 760 721 €
22 082 049 €
-2.2%
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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.002%
18.553%
1.034%
0.0
26.4%
In 2024, the debt ratio of BOUYGUES BATIMENT SUD-EST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BOUYGUES BATIMENT SUD-EST (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BOUYGUES BATIMENT SUD-EST (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.093
-3.346
In 2024, the liquidity ratio of BOUYGUES BATIMENT SUD-EST (179.09) 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.
In 2024, the interest coverage of BOUYGUES BATIMENT SUD-EST (-3.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 33 days of revenue, i.e. 37.0 M€ to permanently finance. Over 2016-2024, WCR increased by +240%, requiring additional financing.
37 012 142 €
80 j
72 j
0 j
33 j
Based on 113 transactions of similar company sales (all years), the value of BOUYGUES BATIMENT SUD-EST is estimated at 48 760 696 € (range 26 108 212€ - 175 919 872€). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BOUYGUES BATIMENT SUD-EST with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of BOUYGUES BATIMENT SUD-EST in 2024 is 406.5 M€.
Yes, BOUYGUES BATIMENT SUD-EST generated a net profit of 22.1 M€ in 2024.
The headquarters of BOUYGUES BATIMENT SUD-EST is located in LYON (69003), in the department Rhone.
The tax return of BOUYGUES BATIMENT SUD-EST 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).
BOUYGUES BATIMENT SUD-EST 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.