SIREN : 483850558
BP INVESTISSEMENTS is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 104 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104 000 € | 96 000 € | 88 000 € | 88 000 € | 80 000 € | 80 000 € | 80 000 € | 115 500 € | 22 000 € |
| Net income | -142 284 € | -103 326 € | -26 291 € | -993 € | 5 230 € | -996 € | -7 980 € | 19 332 € | -82 039 € |
| EBITDA | 74 290 € | 67 328 € | 60 009 € | 59 738 € | 51 470 € | 50 444 € | 49 190 € | 84 033 € | -3 859 € |
| Net margin | -136.8% | -107.6% | -29.9% | -1.1% | 6.5% | -1.2% | -10.0% | 16.7% | -372.9% |
In 2024, BP INVESTISSEMENTS achieves revenue of 104 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.4%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 104 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 71.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -142 k€ (-136.8% of revenue), which will impact equity.
104 000 €
104 000 €
74 290 €
74 289 €
-142 284 €
71.4%
The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 34%. The balance between equity and debt is satisfactory.
191.676%
34.216%
-136.812%
-29.645
In 2024, the debt ratio of BP INVESTISSEMENTS (191.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BP INVESTISSEMENTS (34.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BP INVESTISSEMENTS (-29.64) 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 452.99. 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 291.5x. Operating income very largely covers interest expenses: high safety margin.
452.988
291.525
In 2024, the liquidity ratio of BP INVESTISSEMENTS (452.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BP INVESTISSEMENTS (291.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). Overall, WCR represents 194 days of revenue, i.e. 56 k€ to permanently finance. Over 2016-2024, WCR increased by +90%, requiring additional financing.
56 021 €
0 j
131 j
0 j
194 j
Based on 169 transactions of similar company sales in 2024, the value of BP INVESTISSEMENTS is estimated at 291 465 € (range 80 846€ - 522 742€). With an EBITDA of 74 290€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BP INVESTISSEMENTS in 2024 is 104 k€.
BP INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of BP INVESTISSEMENTS is located in PARIS (75007), in the department Paris.
The tax return of BP INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.