SIREN : 820443034
BS CASH & CARRY is a French company founded 10 years ago, specialized in the sector Commerce d'alimentation générale. Based in BEZONS (95870), this company of category PME shows in 2024 a revenue of 294 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 294 158 € | 262 141 € | 223 288 € | 209 116 € | 230 430 € | 180 263 € | 154 186 € | 108 044 € |
| Net income | 4 165 € | 1 842 € | -36 057 € | 4 155 € | 7 192 € | 1 703 € | 4 196 € | 2 009 € |
| EBITDA | 10 369 € | 8 150 € | 309 € | 4 802 € | 8 804 € | 5 857 € | 5 746 € | 2 530 € |
| Net margin | 1.4% | 0.7% | -16.1% | 2.0% | 3.1% | 0.9% | 2.7% | 1.9% |
In 2024, BS CASH & CARRY achieves revenue of 294 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Vs 2023, growth of +12% (262 k€ -> 294 k€). After deducting consumption (167 k€), gross margin stands at 127 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
294 158 €
126 988 €
10 369 €
4 306 €
4 165 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at -26%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-25.787%
4.037%
3.472%
0.0
20.5%
In 2024, the debt ratio of BS CASH & CARRY (-25.79) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BS CASH & CARRY (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BS CASH & CARRY (0.00) 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 67.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.134
0.0
In 2024, the liquidity ratio of BS CASH & CARRY (67.13) 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 CASH & CARRY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-335%), freeing up cash.
-31 128 €
0 j
29 j
62 j
-38 j
Based on 551 transactions of similar company sales in 2024, the value of BS CASH & CARRY is estimated at 49 654 € (range 21 763€ - 100 432€). With an EBITDA of 10 369€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 CASH & CARRY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of BS CASH & CARRY in 2024 is 294 k€.
Yes, BS CASH & CARRY generated a net profit of 4 k€ in 2024.
The headquarters of BS CASH & CARRY is located in BEZONS (95870), in the department Val-d'Oise.
The tax return of BS CASH & CARRY 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 CASH & CARRY operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.