SIREN : 492604103
BS INVESTISSEMENTS is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in HESINGUE (68220), this company of category PME shows in 2022 a revenue of 681 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 681 231 € | 615 524 € | 558 363 € | N/C | 466 275 € | 370 783 € | 435 074 € |
| Net income | 91 549 € | 83 856 € | 393 197 € | 38 740 € | 36 106 € | 51 178 € | 85 476 € |
| EBITDA | 91 720 € | 112 513 € | 84 795 € | N/C | 96 825 € | 95 808 € | 134 947 € |
| Net margin | 13.4% | 13.6% | 70.4% | N/C | 7.7% | 13.8% | 19.6% |
In 2022, BS INVESTISSEMENTS achieves revenue of 681 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2021, growth of +11% (616 k€ -> 681 k€). After deducting consumption (0 €), gross margin stands at 681 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 13.5% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -18%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
681 231 €
681 231 €
91 720 €
70 962 €
91 549 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.134%
55.545%
16.593%
8.082
52.1%
In 2022, the debt ratio of BS INVESTISSEMENTS (67.13) 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 2022, the financial autonomy of BS INVESTISSEMENTS (55.5%) 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 2022, the repayment capacity of BS INVESTISSEMENTS (8.08) 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 521.27. 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 18.2x. Operating income very largely covers interest expenses: high safety margin.
521.271
18.196
In 2022, the liquidity ratio of BS INVESTISSEMENTS (521.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of BS INVESTISSEMENTS (18.2x) 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: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 113 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 250 days of revenue, i.e. 472 k€ to permanently finance.
472 413 €
165 j
52 j
0 j
250 j
Based on 70 transactions of similar company sales
in 2022,
the value of BS INVESTISSEMENTS is estimated at
315 388 €
(range 135 701€ - 729 207€).
With an EBITDA of 91 720€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 70 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BS INVESTISSEMENTS in 2022 is 681 k€.
Yes, BS INVESTISSEMENTS generated a net profit of 92 k€ in 2022.
The headquarters of BS INVESTISSEMENTS is located in HESINGUE (68220), in the department Haut-Rhin.
The tax return of BS INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.