SIREN : 894849454
BS AUTOMOBILE is a French company founded 5 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PULNOY (54425), this company of category PME shows in 2024 a revenue of 665 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, BS AUTOMOBILE combines a growing business with positive profitability. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 665 041 € | 566 964 € | 663 201 € |
| Net income | 12 715 € | -48 591 € | 3 703 € |
| EBITDA | 49 826 € | -54 406 € | 47 837 € |
| Net margin | 1.9% | -8.6% | 0.6% |
In 2024, BS AUTOMOBILE achieves revenue of 665 k€. Revenue is growing positively over 3 years (CAGR: +0.1%). Vs 2023, growth of +17% (567 k€ -> 665 k€). After deducting consumption (331 k€), gross margin stands at 334 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +17.1 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (5.9%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
665 041 €
334 106 €
49 826 €
22 130 €
12 715 €
7.5%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (4.9%).
Non significatif
Non significatif
6.65%
1.24
53.9%
In 2022, the debt ratio of BS AUTOMOBILE (1670.5%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of BS AUTOMOBILE (2.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of BS AUTOMOBILE (1.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.59. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. This ratio is more favorable than the sector median (0.8x).
0.59
1.47
In 2024, the liquidity ratio of BS AUTOMOBILE (0.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BS AUTOMOBILE (1.5x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 37 k€ to permanently finance. Between 2022 and 2024, WCR worsened by 17 days of revenue, signaling an increased financing need.
36 976 €
41 j
90 j
10 j
20 j
Based on 147 transactions of similar company sales in 2024, the value of BS AUTOMOBILE is estimated at 218 380 € (range 102 475€ - 379 494€). With an EBITDA of 49 826€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 BS AUTOMOBILE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
Largest companies by revenue in the sector Entretien et réparation de véhicules automobiles légers:
Largest companies by revenue in the department Meurthe-et-Moselle:
Voir le classement complet du département Meurthe-et-Moselle
The revenue of BS AUTOMOBILE in 2024 is 665 k€.
Yes, BS AUTOMOBILE generated a net profit of 13 k€ in 2024.
The headquarters of BS AUTOMOBILE is located in PULNOY (54425), in the department Meurthe-et-Moselle.
The tax return of BS AUTOMOBILE 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).
BS AUTOMOBILE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.