SIREN : 531539575
BP 77 is a French company founded 15 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VAUX-LE-PENIL (77000), this company of category PME shows in 2024 a revenue of 146 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 146 228 € | 400 975 € | 484 409 € | 315 409 € | 282 649 € | 315 206 € | 185 500 € | 133 518 € |
| Net income | -1 816 € | 691 € | 24 943 € | 14 561 € | 16 397 € | 35 876 € | 13 260 € | 10 495 € |
| EBITDA | 304 € | 597 € | 32 500 € | 16 677 € | 30 709 € | 50 026 € | 27 337 € | 30 973 € |
| Net margin | -1.2% | 0.2% | 5.1% | 4.6% | 5.8% | 11.4% | 7.1% | 7.9% |
In 2024, BP 77 achieves revenue of 146 k€. Revenue is growing positively over 8 years (CAGR: +1.1%). Significant drop of -64% vs 2022. After deducting consumption (29 k€), gross margin stands at 118 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 304 €, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-1.2% of revenue), which will impact equity.
146 228 €
117 617 €
304 €
-1 725 €
-1 816 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.094%
76.793%
-0.56%
-27.853
13.2%
In 2024, the debt ratio of BP 77 (10.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BP 77 (76.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BP 77 (-27.85) 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 607.96. 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 29.9x. Operating income very largely covers interest expenses: high safety margin.
607.963
29.934
In 2024, the liquidity ratio of BP 77 (607.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BP 77 (29.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 406 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 399 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 182 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 563 days of revenue, i.e. 229 k€ to permanently finance. Over 2016-2024, WCR increased by +647%, requiring additional financing.
228 756 €
406 j
7 j
182 j
563 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 7 529€ to 23 185€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 BP 77 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of BP 77 in 2024 is 146 k€.
BP 77 recorded a net loss in 2024.
The headquarters of BP 77 is located in VAUX-LE-PENIL (77000), in the department Seine-et-Marne.
The tax return of BP 77 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).
BP 77 operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.