SIREN : 444912976
BS TRANSACTION is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 204 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 204 075 € | 176 525 € | 285 070 € | 300 692 € | 231 878 € | 328 694 € | 456 181 € | 487 313 € | 23 071 € |
| Net income | -53 911 € | -68 591 € | 56 370 € | 65 564 € | 47 983 € | 119 769 € | 270 585 € | 324 761 € | -160 834 € |
| EBITDA | -53 749 € | -68 428 € | 69 655 € | 83 542 € | 62 246 € | 151 546 € | 267 380 € | 325 716 € | -158 318 € |
| Net margin | -26.4% | -38.9% | 19.8% | 21.8% | 20.7% | 36.4% | 59.3% | 66.6% | -697.1% |
In 2024, BS TRANSACTION achieves revenue of 204 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.3%. Vs 2023, growth of +16% (177 k€ -> 204 k€). After deducting consumption (0 €), gross margin stands at 204 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 -54 k€, representing -26.3% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -54 k€ (-26.4% of revenue), which will impact equity.
204 075 €
204 075 €
-53 749 €
-53 912 €
-53 911 €
-26.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
93.75%
-26.337%
0.0
10.4%
In 2024, the debt ratio of BS TRANSACTION (0.00) 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 TRANSACTION (93.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BS TRANSACTION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1596.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1596.51
0.0
In 2024, the liquidity ratio of BS TRANSACTION (1596.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BS TRANSACTION (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: 264 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 264 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. 142 k€ to permanently finance. Over 2016-2024, WCR increased by +12530%, requiring additional financing.
141 965 €
264 j
0 j
0 j
250 j
Based on 64 transactions of similar company sales
in 2024,
the value of BS TRANSACTION is estimated at
66 968 €
(range 38 036€ - 152 428€).
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 TRANSACTION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BS TRANSACTION in 2024 is 204 k€.
BS TRANSACTION recorded a net loss in 2024.
The headquarters of BS TRANSACTION is located in PARIS (75008), in the department Paris.
The tax return of BS TRANSACTION 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 TRANSACTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.