SIREN : 451083133
BS INVEST is a French company founded 22 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NICE (06300), this company of category PME shows in 2024 a revenue of 207 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 206 674 € | 287 462 € | 1 051 397 € | 371 424 € | 3 969 393 € | 548 960 € | 1 122 379 € | 607 588 € | 2 003 774 € | 9 901 586 € |
| Net income | -357 469 € | 967 191 € | 1 489 302 € | 1 357 674 € | 373 753 € | -1 406 658 € | 549 216 € | -724 199 € | 3 346 573 € | 838 719 € |
| EBITDA | -596 323 € | -484 511 € | -495 715 € | -508 763 € | 390 231 € | -517 882 € | -301 711 € | -653 841 € | -17 115 € | -171 596 € |
| Net margin | -173.0% | 336.5% | 141.6% | 365.5% | 9.4% | -256.2% | 48.9% | -119.2% | 167.0% | 8.5% |
In 2024, BS INVEST achieves revenue of 207 k€. Revenue is declining over the period 2015-2024 (CAGR: -34.9%). Significant drop of -28% vs 2023. After deducting consumption (-3 k€), gross margin stands at 209 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -596 k€, representing -288.5% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -23%, reducing margin by 120.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -357 k€ (-173.0% of revenue), which will impact equity.
206 674 €
209 399 €
-596 323 €
-492 271 €
-357 469 €
-283.7%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
107.184%
46.627%
-212.74%
-18.315
77.5%
In 2024, the debt ratio of BS INVEST (107.18) 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 BS INVEST (46.6%) 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.
In 2024, the repayment capacity of BS INVEST (-18.32) 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 320.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.536
-78.458
In 2024, the liquidity ratio of BS INVEST (320.54) 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.
In 2024, the interest coverage of BS INVEST (-78.5x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3557 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 50047 days of revenue, i.e. 28.7 M€ to permanently finance. Over 2015-2024, WCR increased by +40%, requiring additional financing.
28 731 654 €
300 j
216 j
3557 j
50047 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 66 990€ to 169 260€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BS INVEST in 2024 is 207 k€.
BS INVEST recorded a net loss in 2024.
The headquarters of BS INVEST is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of BS INVEST 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 INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.