SIREN : 552045999
BOUYGUES CONSTRUCTION is a French company founded 43 years ago, specialized in the sector Construction d'ouvrages d'art. Based in GUYANCOURT (78280), this company of category GE shows in 2024 a revenue of 182.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 182 000 000 € | 212 000 000 € | 198 000 000 € | 205 000 000 € |
| Net income | 282 000 000 € | 241 000 000 € | 215 000 000 € | 310 000 000 € |
| EBITDA | 179 000 000 € | -7 000 000 € | -11 000 000 € | -8 000 000 € |
| Net margin | 154.9% | 113.7% | 108.6% | 151.2% |
In 2024, BOUYGUES CONSTRUCTION achieves revenue of 182.0 M€. Activity remains stable over the period (CAGR: -2.4%). Significant drop of -14% vs 2021. After deducting consumption (0 €), gross margin stands at 182.0 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 179.0 M€, representing 98.4% of revenue. Positive scissor effect: EBITDA margin improves by +101.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 282.0 M€, i.e. 154.9% of revenue. This profit can be retained or distributed to shareholders.
182 000 000 €
182 000 000 €
179 000 000 €
-10 000 000 €
282 000 000 €
98.4%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 158.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
83.709%
20.198%
158.242%
2.194
37.2%
In 2024, the debt ratio of BOUYGUES CONSTRUCTION (83.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BOUYGUES CONSTRUCTION (20.2%) 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 CONSTRUCTION (2.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2096.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2096.364
0.0
In 2024, the liquidity ratio of BOUYGUES CONSTRUCTION (2096.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BOUYGUES CONSTRUCTION (0.0x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 235 days of revenue, i.e. 119.0 M€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
119 000 700 €
79 j
0 j
0 j
235 j
Based on 76 transactions of similar company sales
(all years),
the value of BOUYGUES CONSTRUCTION is estimated at
92 482 734 €
(range 39 747 364€ - 378 520 827€).
With an EBITDA of 179 000 000€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'ouvrages d'art
The revenue of BOUYGUES CONSTRUCTION in 2024 is 182.0 M€.
Yes, BOUYGUES CONSTRUCTION generated a net profit of 282.0 M€ in 2024.
The headquarters of BOUYGUES CONSTRUCTION is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of BOUYGUES CONSTRUCTION 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 CONSTRUCTION operates in the sector Construction d'ouvrages d'art (NAF code 42.13A). See the 'Sector positioning' section above to compare the company with its competitors.