SIREN : 726120041
BOUYGUES E&S FONDATIONS is a French company founded 65 years ago, specialized in the sector Forages et sondages. Based in GUYANCOURT (78280), this company of category GE shows in 2024 a revenue of 12.2 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 | 12 153 061 € | 10 584 274 € | 9 193 310 € | 4 836 066 € | 618 019 € | 940 628 € | 2 757 520 € | 9 793 012 € | 9 272 188 € |
| Net income | 919 046 € | 718 949 € | 541 981 € | 504 063 € | 80 016 € | 119 141 € | 682 418 € | 1 112 669 € | 571 377 € |
| EBITDA | 1 119 324 € | 1 010 755 € | 770 688 € | 686 134 € | 109 752 € | 161 245 € | 954 247 € | 1 593 682 € | 994 295 € |
| Net margin | 7.6% | 6.8% | 5.9% | 10.4% | 12.9% | 12.7% | 24.7% | 11.4% | 6.2% |
In 2024, BOUYGUES E&S FONDATIONS achieves revenue of 12.2 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023, growth of +15% (10.6 M€ -> 12.2 M€). After deducting consumption (912 k€), gross margin stands at 11.2 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 919 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
12 153 061 €
11 240 703 €
1 119 324 €
1 158 908 €
919 046 €
9.2%
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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
16.93%
7.084%
0.0
In 2024, the debt ratio of BOUYGUES E&S FONDATIONS (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 E&S FONDATIONS (16.9%) 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 E&S FONDATIONS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.181
0.0
In 2024, the liquidity ratio of BOUYGUES E&S FONDATIONS (143.18) 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 E&S FONDATIONS (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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 106 days of revenue, i.e. 3.6 M€ to permanently finance.
3 575 187 €
110 j
108 j
0 j
106 j
Based on 136 transactions of similar company sales (all years), the value of BOUYGUES E&S FONDATIONS is estimated at 2 283 754 € (range 770 618€ - 5 296 793€). With an EBITDA of 1 119 324€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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 136 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 E&S FONDATIONS with other companies in the same sector:
The revenue of BOUYGUES E&S FONDATIONS in 2024 is 12.2 M€.
Yes, BOUYGUES E&S FONDATIONS generated a net profit of 919 k€ in 2024.
The headquarters of BOUYGUES E&S FONDATIONS is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of BOUYGUES E&S FONDATIONS 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 E&S FONDATIONS operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.