SIREN : 423674100
BOUYGUES E&S SPV MANAGEMENT is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in GUYANCOURT (78280), this company of category GE shows in 2024 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 174 774 € | 3 607 012 € | 3 698 363 € | 3 527 381 € | 3 331 137 € | 3 435 244 € | 3 007 205 € | 2 604 916 € | 2 297 594 € |
| Net income | 277 360 € | 108 895 € | 312 186 € | 303 680 € | 154 487 € | 134 437 € | 301 377 € | 443 824 € | 366 836 € |
| EBITDA | 325 882 € | 254 032 € | 318 550 € | 403 333 € | 320 334 € | 512 788 € | 422 817 € | 648 508 € | 553 548 € |
| Net margin | 6.6% | 3.0% | 8.4% | 8.6% | 4.6% | 3.9% | 10.0% | 17.0% | 16.0% |
In 2024, BOUYGUES E&S SPV MANAGEMENT achieves revenue of 4.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2023, growth of +16% (3.6 M€ -> 4.2 M€). After deducting consumption (0 €), gross margin stands at 4.2 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 326 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 277 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
4 174 774 €
4 174 774 €
325 882 €
349 468 €
277 360 €
7.8%
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 23%. The balance between equity and debt is satisfactory. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
22.619%
6.078%
0.0
In 2024, the debt ratio of BOUYGUES E&S SPV MANAGEMENT (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 SPV MANAGEMENT (22.6%) 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 SPV MANAGEMENT (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.237
0.0
In 2024, the liquidity ratio of BOUYGUES E&S SPV MANAGEMENT (212.24) 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 SPV MANAGEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 55 days of revenue, i.e. 637 k€ to permanently finance. Over 2016-2024, WCR increased by +46%, requiring additional financing.
636 904 €
51 j
41 j
0 j
55 j
Based on 103 transactions of similar company sales in 2024, the value of BOUYGUES E&S SPV MANAGEMENT is estimated at 1 820 171 € (range 547 639€ - 3 731 577€). With an EBITDA of 325 882€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BOUYGUES E&S SPV MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BOUYGUES E&S SPV MANAGEMENT in 2024 is 4.2 M€.
Yes, BOUYGUES E&S SPV MANAGEMENT generated a net profit of 277 k€ in 2024.
The headquarters of BOUYGUES E&S SPV MANAGEMENT is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of BOUYGUES E&S SPV MANAGEMENT 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 SPV MANAGEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.