SIREN : 530665165
BS INVEST COTE D'AZUR is a French company founded 15 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 31.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 127 372 € | 25 612 961 € | 28 889 412 € | 64 293 725 € | 24 556 008 € | 22 029 856 € | 12 575 302 € | 7 531 123 € | 28 253 819 € |
| Net income | -1 364 643 € | 954 633 € | 3 072 828 € | 7 615 663 € | 3 343 379 € | 3 196 432 € | 1 992 234 € | -90 518 € | 1 905 032 € |
| EBITDA | 3 371 020 € | 4 713 165 € | 4 020 063 € | 16 931 917 € | 4 939 129 € | 5 449 250 € | 2 035 719 € | 132 899 € | 14 208 058 € |
| Net margin | -4.4% | 3.7% | 10.6% | 11.8% | 13.6% | 14.5% | 15.8% | -1.2% | 6.7% |
In 2024, BS INVEST COTE D'AZUR achieves revenue of 31.1 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2023, growth of +22% (25.6 M€ -> 31.1 M€). After deducting consumption (18.0 M€), gross margin stands at 13.1 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 10.8% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -28%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -1.4 M€ (-4.4% of revenue), which will impact equity.
31 127 372 €
13 146 774 €
3 371 020 €
2 375 208 €
-1 364 643 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 291%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
290.726%
17.013%
-1.185%
-48.668
51.1%
In 2024, the debt ratio of BS INVEST COTE D'AZUR (290.73) 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 COTE D'AZUR (17.0%) 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 COTE D'AZUR (-48.67) 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 239.78. 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 95.6x. Operating income very largely covers interest expenses: high safety margin.
239.782
95.555
In 2024, the liquidity ratio of BS INVEST COTE D'AZUR (239.78) 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 COTE D'AZUR (95.6x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 1046 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1009 days of revenue, i.e. 87.2 M€ to permanently finance. Over 2016-2024, WCR increased by +255%, requiring additional financing.
87 231 659 €
46 j
18 j
1046 j
1009 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 10 203 007€ to 18 904 529€ 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 COTE D'AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BS INVEST COTE D'AZUR in 2024 is 31.1 M€.
BS INVEST COTE D'AZUR recorded a net loss in 2024.
The headquarters of BS INVEST COTE D'AZUR is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of BS INVEST COTE D'AZUR 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 COTE D'AZUR 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.