Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BS BATIMENT : revenue, balance sheet and financial ratios

BS BATIMENT is a French company founded 17 years ago, specialized in the sector Travaux de démolition. Based in LE CHAMBON-FEUGEROLLES (42500), this company of category PME shows in 2024 a net income positive of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BS BATIMENT (SIREN 510274517)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 11 509 € 13 503 € 84 669 € 176 110 € 186 721 € 99 942 € 78 042 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BS BATIMENT generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 78 k€ -> 12 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 509 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.38%

Financial autonomy (2024) ?
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

40.615%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.9%

Solvency indicators evolution
BS BATIMENT

Sector positioning

Debt ratio
11.38 2024
2021
2023
2024
Q1: 3.88
Med: 27.21
Q3: 60.79
Good -37 pts over 3 years

In 2024, the debt ratio of BS BATIMENT (11.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
40.62% 2024
2021
2023
2024
Q1: 14.87%
Med: 32.56%
Q3: 50.82%
Good -6 pts over 3 years

In 2024, the financial autonomy of BS BATIMENT (40.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

141.083

Liquidity indicators evolution
BS BATIMENT

Sector positioning

Liquidity ratio
141.08 2024
2021
2023
2024
Q1: 135.21
Med: 183.64
Q3: 249.41
Average -33 pts over 3 years

In 2024, the liquidity ratio of BS BATIMENT (141.08) 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.

Positioning of BS BATIMENT in its sector

Comparison with sector Travaux de démolition

Valuation estimate

Based on 136 transactions of similar company sales (all years), the value of BS BATIMENT is estimated at 36 293 € (range 8 090€ - 102 152€). 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.

Estimated enterprise value 2024
136 transactions
8k€ 36k€ 102k€
36 293 € Range: 8 090€ - 102 152€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
11 509 € × 3.2x = 36 293 €
Range: 8 090€ - 102 153€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 136 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 (Travaux de démolition)

Compare BS BATIMENT with other companies in the same sector:

Frequently asked questions about BS BATIMENT

What is the revenue of BS BATIMENT ?

The revenue of BS BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is BS BATIMENT profitable?

Yes, BS BATIMENT generated a net profit of 12 k€ in 2024.

Where is the headquarters of BS BATIMENT ?

The headquarters of BS BATIMENT is located in LE CHAMBON-FEUGEROLLES (42500), in the department Loire.

Where to find the tax return of BS BATIMENT ?

The tax return of BS BATIMENT 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 BS BATIMENT operate?

BS BATIMENT operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.