B.P INVESTISSEMENT : revenue, balance sheet and financial ratios

B.P INVESTISSEMENT is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JOSSE (62170), this company of category PME shows in 2022 a revenue of 38 k€. 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 - B.P INVESTISSEMENT (SIREN 507451532)
Indicator 2022 2018 2017 2016
Revenue 37 500 € 90 000 € 90 000 € 90 000 €
Net income 41 881 € 891 € 4 645 € 4 764 €
EBITDA -16 324 € 1 056 € 5 466 € 5 606 €
Net margin 111.7% 1.0% 5.2% 5.3%

Revenue and income statement

En 2022, B.P INVESTISSEMENT alcanza unos ingresos de 38 k€. Los ingresos disminuyen en el período 2016-2022 (TCAC: -13.6%). Caída significativa de -58% vs 2018. Tras deducir el consumo (0 €), el margen bruto se sitúa en 38 k€, es decir, una tasa del 100%. El EBITDA alcanza -16 k€, representando el -43.5% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-58%), el EBITDA varía en -1646%, reduciendo el margen en 44.7 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto asciende a 42 k€, es decir, el 111.7% de los ingresos.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

37 500 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

37 500 €

EBITDA (2022) ?
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

-16 324 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-16 325 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 881 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-43.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 94%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. El flujo de caja representa el 111.7% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

94.022%

Cash flow / Revenue (2022) ?
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

111.683%

Repayment capacity (2022) ?
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
B.P INVESTISSEMENT

Sector positioning

Ratio de endeudamiento
0.0 2022
2017
2018
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Excelente

En 2022, el ratio de endeudamiento de B.P INVESTISSEMENT (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
94.02% 2022
2017
2018
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Excelente

En 2022, el autonomía financiera de B.P INVESTISSEMENT (94.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.0 ans 2022
2017
2018
2022
Q1: 0.0 ans
Med: 0.1 ans
Q3: 3.28 ans
Excelente

En 2022, el capacidad de reembolso de B.P INVESTISSEMENT (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 422.82. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
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

422.817

Interest coverage (2022) ?
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

0.0

Liquidity indicators evolution
B.P INVESTISSEMENT

Sector positioning

Ratio de liquidez
422.82 2022
2017
2018
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Average -30 pts over 3 years

En 2022, el ratio de liquidez de B.P INVESTISSEMENT (422.82) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.0x 2022
2017
2018
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Bueno

En 2022, el cobertura de intereses de B.P INVESTISSEMENT (0.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 87 días. Excelente situación: los proveedores financian 87 días del ciclo operativo. El FM representa 176 días de ingresos. Notable mejora del FM durante el período (-92%), liberando tesorería.

Operating WCR (2022) ?
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

18 369 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

87 j

Inventory turnover (2022) ?
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 (2022) ?
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

176 j

WCR and payment terms evolution
B.P INVESTISSEMENT

Positioning of B.P INVESTISSEMENT in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 70 transactions of similar company sales in 2022, the value of B.P INVESTISSEMENT is estimated at 77 175 € (range 26 266€ - 150 692€). The price/revenue ratio is 0.67x (in line with sector norms). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
70 tx
26k€ 77k€ 150k€
77 175 € Range: 26 266€ - 150 692€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
37 500 € × 0.67x
Estimation 25 045 €
10 263€ - 40 816€
Net Income Multiple 20%
41 881 € × 3.7x
Estimation 155 372 €
50 272€ - 315 506€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 70 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 (Activités des sociétés holding)

Compare B.P INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about B.P INVESTISSEMENT

What is the revenue of B.P INVESTISSEMENT ?

The revenue of B.P INVESTISSEMENT in 2022 is 38 k€.

Is B.P INVESTISSEMENT profitable?

Yes, B.P INVESTISSEMENT generated a net profit of 42 k€ in 2022.

Where is the headquarters of B.P INVESTISSEMENT ?

The headquarters of B.P INVESTISSEMENT is located in SAINT-JOSSE (62170), in the department Pas-de-Calais.

Where to find the tax return of B.P INVESTISSEMENT ?

The tax return of B.P INVESTISSEMENT 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 B.P INVESTISSEMENT operate?

B.P INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.