BOUYGUES ENERGIES & SERVICES : revenue, balance sheet and financial ratios

BOUYGUES ENERGIES & SERVICES is a French company founded 126 years ago, specialized in the sector Travaux d'installation électrique sur la voie publique. Based in GUYANCOURT (78280), this company of category GE shows in 2024 a revenue of 1.2 Mds€. 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 ENERGIES & SERVICES (SIREN 775664873)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 246 897 945 € 1 035 518 912 € 955 183 396 € 946 131 632 € 869 991 081 € 1 012 081 207 € 906 944 916 € 963 350 932 € 918 495 910 €
Net income 81 945 956 € -55 779 439 351 € 99 802 720 € 139 117 419 € 28 327 819 € 30 099 961 € -123 601 082 € 2 028 311 € 19 343 189 €
EBITDA 16 788 224 € -372 833 300 € -46 543 483 € -62 762 538 € -71 133 090 € -30 094 043 € -47 219 012 € -11 200 200 € 12 902 535 €
Net margin 6.6% -5386.6% 10.4% 14.7% 3.3% 3.0% -13.6% 0.2% 2.1%

Revenue and income statement

In 2024, BOUYGUES ENERGIES & SERVICES achieves revenue of 1.2 Bn€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023, growth of +20% (1.0 Bn€ -> 1.2 Bn€). After deducting consumption (276.9 M€), gross margin stands at 970.0 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16.8 M€, representing 1.3% of revenue. Positive scissor effect: EBITDA margin improves by +37.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81.9 M€, i.e. 6.6% 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

1 246 897 945 €

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

970 012 713 €

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

16 788 224 €

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

55 445 676 €

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

81 945 956 €

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

1.3%

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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 180%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% 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

180.11%

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

9.942%

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

4.015%

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

4.2

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

36.0%

Solvency indicators evolution
BOUYGUES ENERGIES & SERVICES

Sector positioning

Debt ratio
180.11 2024
2022
2023
2024
Q1: 0.04
Med: 10.12
Q3: 35.68
Watch

In 2024, the debt ratio of BOUYGUES ENERGIES & SERVICES (180.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.94% 2024
2022
2023
2024
Q1: 10.44%
Med: 25.04%
Q3: 43.2%
Watch -11 pts over 3 years

In 2024, the financial autonomy of BOUYGUES ENERGIES & SERVICES (9.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
4.2 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 0.95 years
Watch -17 pts over 3 years

In 2024, the repayment capacity of BOUYGUES ENERGIES & SERVICES (4.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.69. 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 306.2x. 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

128.692

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

306.173

Liquidity indicators evolution
BOUYGUES ENERGIES & SERVICES

Sector positioning

Liquidity ratio
128.69 2024
2022
2023
2024
Q1: 149.02
Med: 180.61
Q3: 245.87
Watch -45 pts over 3 years

In 2024, the liquidity ratio of BOUYGUES ENERGIES & SERVICES (128.69) 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
306.17x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.25x
Q3: 4.71x
Excellent +50 pts over 3 years

In 2024, the interest coverage of BOUYGUES ENERGIES & SERVICES (306.2x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-48 days): operations structurally generate cash. Notable WCR improvement over the period (-269%), 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

-167 745 181 €

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

87 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

91 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

14 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

-48 j

WCR and payment terms evolution
BOUYGUES ENERGIES & SERVICES

Positioning of BOUYGUES ENERGIES & SERVICES in its sector

Comparison with sector Travaux d'installation électrique sur la voie publique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 65 645 472€ to 204 352 537€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
65645k€ 87645k€ 204352k€
87 645 099 € Range: 65 645 472€ - 204 352 537€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Travaux d'installation électrique sur la voie publique)

Compare BOUYGUES ENERGIES & SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique sur la voie publique

Frequently asked questions about BOUYGUES ENERGIES & SERVICES

What is the revenue of BOUYGUES ENERGIES & SERVICES ?

The revenue of BOUYGUES ENERGIES & SERVICES in 2024 is 1.2 Mds€.

Is BOUYGUES ENERGIES & SERVICES profitable?

Yes, BOUYGUES ENERGIES & SERVICES generated a net profit of 81.9 M€ in 2024.

Where is the headquarters of BOUYGUES ENERGIES & SERVICES ?

The headquarters of BOUYGUES ENERGIES & SERVICES is located in GUYANCOURT (78280), in the department Yvelines.

Where to find the tax return of BOUYGUES ENERGIES & SERVICES ?

The tax return of BOUYGUES ENERGIES & SERVICES 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 ENERGIES & SERVICES operate?

BOUYGUES ENERGIES & SERVICES operates in the sector Travaux d'installation électrique sur la voie publique (NAF code 43.21B). See the 'Sector positioning' section above to compare the company with its competitors.