BOUYGUES CONSTRUCTION TRADING & LOGISTICS : revenue, balance sheet and financial ratios

BOUYGUES CONSTRUCTION TRADING & LOGISTICS is a French company founded 7 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in GUYANCOURT (78280), this company of category GE shows in 2024 a revenue of 38.3 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 TRADING & LOGISTICS (SIREN 848487583)
Indicator 2024 2023 2022 2021 2020 2019
Revenue 38 305 406 € 31 947 050 € 13 112 734 € 21 637 009 € 39 440 127 € 4 715 245 €
Net income 190 680 € 133 246 € 24 091 € 173 916 € 789 788 € 4 550 €
EBITDA 326 122 € 304 144 € 85 261 € 224 575 € 1 083 655 € 9 871 €
Net margin 0.5% 0.4% 0.2% 0.8% 2.0% 0.1%

Revenue and income statement

In 2024, BOUYGUES CONSTRUCTION TRADING & LOGISTICS achieves revenue of 38.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.0%. Vs 2023, growth of +20% (31.9 M€ -> 38.3 M€). After deducting consumption (32.0 M€), gross margin stands at 6.3 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 326 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 191 k€, i.e. 0.5% 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

38 305 406 €

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

6 315 781 €

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

326 122 €

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

159 459 €

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

190 680 €

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

0.9%

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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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.9% 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

0.007%

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

3.956%

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

0.927%

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 CONSTRUCTION TRADING & LOGISTICS

Sector positioning

Debt ratio
0.01 2024
2022
2023
2024
Q1: 0.0
Med: 3.37
Q3: 50.52
Good -50 pts over 3 years

In 2024, the debt ratio of BOUYGUES CONSTRUCTION TRA... (0.01) 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
3.96% 2024
2022
2023
2024
Q1: 2.67%
Med: 40.69%
Q3: 75.63%
Average

In 2024, the financial autonomy of BOUYGUES CONSTRUCTION TRA... (4.0%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.48 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of BOUYGUES CONSTRUCTION TRA... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.42. 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 8.4x. 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

109.421

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

8.375

Liquidity indicators evolution
BOUYGUES CONSTRUCTION TRADING & LOGISTICS

Sector positioning

Liquidity ratio
109.42 2024
2022
2023
2024
Q1: 139.62
Med: 325.32
Q3: 1062.61
Watch

In 2024, the liquidity ratio of BOUYGUES CONSTRUCTION TRA... (109.42) 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
8.38x 2024
2022
2023
2024
Q1: -0.45x
Med: 0.0x
Q3: 0.61x
Excellent

In 2024, the interest coverage of BOUYGUES CONSTRUCTION TRA... (8.4x) 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. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 27 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2019-2024, WCR increased by +454%, 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

2 874 055 €

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

47 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

45 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

27 j

WCR and payment terms evolution
BOUYGUES CONSTRUCTION TRADING & LOGISTICS

Positioning of BOUYGUES CONSTRUCTION TRADING & LOGISTICS in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of BOUYGUES CONSTRUCTION TRADING & LOGISTICS is estimated at 4 047 950 € (range 2 096 283€ - 10 842 811€). With an EBITDA of 326 122€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.30x (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
103 transactions
2096k€ 4047k€ 10842k€
4 047 950 € Range: 2 096 283€ - 10 842 811€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
326 122 € × 2.5x
Estimation 831 035 €
370 066€ - 1 634 041€
Revenue Multiple 30%
38 305 406 € × 0.30x
Estimation 11 682 731 €
6 215 009€ - 32 325 751€
Net Income Multiple 20%
190 680 € × 3.3x
Estimation 638 070 €
233 739€ - 1 640 329€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare BOUYGUES CONSTRUCTION TRADING & LOGISTICS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about BOUYGUES CONSTRUCTION TRADING & LOGISTICS

What is the revenue of BOUYGUES CONSTRUCTION TRADING & LOGISTICS ?

The revenue of BOUYGUES CONSTRUCTION TRADING & LOGISTICS in 2024 is 38.3 M€.

Is BOUYGUES CONSTRUCTION TRADING & LOGISTICS profitable?

Yes, BOUYGUES CONSTRUCTION TRADING & LOGISTICS generated a net profit of 191 k€ in 2024.

Where is the headquarters of BOUYGUES CONSTRUCTION TRADING & LOGISTICS ?

The headquarters of BOUYGUES CONSTRUCTION TRADING & LOGISTICS is located in GUYANCOURT (78280), in the department Yvelines.

Where to find the tax return of BOUYGUES CONSTRUCTION TRADING & LOGISTICS ?

The tax return of BOUYGUES CONSTRUCTION TRADING & LOGISTICS 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 TRADING & LOGISTICS operate?

BOUYGUES CONSTRUCTION TRADING & LOGISTICS operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.