Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BOUYGUES CONSTRUCTION AIRPORT CONCESSIONS EUROPE : revenue, balance sheet and financial ratios

BOUYGUES CONSTRUCTION AIRPORT CONCESSIONS EUROPE is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in GUYANCOURT (78280), this company of category GE shows in 2024 a net income positive of 1.8 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 CONSTRUCTION AIRPORT CONCESSIONS EUROPE (SIREN 841714181)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 1 783 410 € 3 184 010 € 6 933 719 € 9 845 244 € -25 152 456 € -9 183 €
EBITDA 34 215 € -82 138 € -28 436 € -16 096 € -39 376 € -9 183 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BOUYGUES CONSTRUCTION AIRPORT CONCESSIONS EUROPE generates positive net income of 1.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

9 €

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

34 215 €

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

34 206 €

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

1 783 410 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

29.861%

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

76.096%

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

-675.443

Solvency indicators evolution
BOUYGUES CONSTRUCTION AIRPORT CONCESSIONS EUROPE

Sector positioning

Debt ratio
29.86 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of BOUYGUES CONSTRUCTION AIR... (29.86) 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
76.1% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good

In 2024, the financial autonomy of BOUYGUES CONSTRUCTION AIR... (76.1%) 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
-675.44 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent

In 2024, the repayment capacity of BOUYGUES CONSTRUCTION AIR... (-675.44) 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 100.49. 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 5252.1x. Operating income very largely covers interest expenses: high safety margin.

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

100.49

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

5252.106

Liquidity indicators evolution
BOUYGUES CONSTRUCTION AIRPORT CONCESSIONS EUROPE

Sector positioning

Liquidity ratio
100.49 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average

In 2024, the liquidity ratio of BOUYGUES CONSTRUCTION AIR... (100.49) 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
5252.11x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Excellent +50 pts over 3 years

In 2024, the interest coverage of BOUYGUES CONSTRUCTION AIR... (5252.1x) 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.

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

0 €

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

0 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

-8015 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 and payment terms evolution
BOUYGUES CONSTRUCTION AIRPORT CONCESSIONS EUROPE

Positioning of BOUYGUES CONSTRUCTION AIRPORT CONCESSIONS EUROPE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of BOUYGUES CONSTRUCTION AIRPORT CONCESSIONS EUROPE is estimated at 862 102 € (range 494 463€ - 4 009 189€). With an EBITDA of 34 215€, the sector multiple of 4.8x is applied. 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
54 tx
494k€ 862k€ 4009k€
862 102 € Range: 494 463€ - 4 009 189€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
34 215 € × 4.8x
Estimation 165 459 €
28 008€ - 285 133€
Net Income Multiple 20%
1 783 410 € × 1.5x
Estimation 2 603 711 €
1 660 603€ - 13 319 329€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare BOUYGUES CONSTRUCTION AIRPORT CONCESSIONS EUROPE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about BOUYGUES CONSTRUCTION AIRPORT CONCESSIONS EUROPE

What is the revenue of BOUYGUES CONSTRUCTION AIRPORT CONCESSIONS EUROPE ?

The revenue of BOUYGUES CONSTRUCTION AIRPORT CONCESSIONS EUROPE is not publicly disclosed (confidential accounts filed with INPI).

Is BOUYGUES CONSTRUCTION AIRPORT CONCESSIONS EUROPE profitable?

Yes, BOUYGUES CONSTRUCTION AIRPORT CONCESSIONS EUROPE generated a net profit of 1.8 M€ in 2024.

Where is the headquarters of BOUYGUES CONSTRUCTION AIRPORT CONCESSIONS EUROPE ?

The headquarters of BOUYGUES CONSTRUCTION AIRPORT CONCESSIONS EUROPE is located in GUYANCOURT (78280), in the department Yvelines.

Where to find the tax return of BOUYGUES CONSTRUCTION AIRPORT CONCESSIONS EUROPE ?

The tax return of BOUYGUES CONSTRUCTION AIRPORT CONCESSIONS EUROPE 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 CONSTRUCTION AIRPORT CONCESSIONS EUROPE operate?

BOUYGUES CONSTRUCTION AIRPORT CONCESSIONS EUROPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.