SIREN : 434410601
BSA is a French company founded 25 years ago, specialized in the sector Édition de livres. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 710 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 710 000 € | 710 000 € | 710 000 € | 621 333 € | 446 206 € | 388 000 € | 408 000 € | 114 611 € | 402 000 € |
| Net income | 494 418 € | 223 467 € | -442 407 € | 22 881 624 € | 377 560 € | -875 720 € | 237 763 € | 355 468 € | 52 011 € |
| EBITDA | 213 815 € | 191 520 € | -374 600 € | -1 508 873 € | -120 751 € | -472 995 € | -127 051 € | -96 178 € | -162 457 € |
| Net margin | 69.6% | 31.5% | -62.3% | 3682.7% | 84.6% | -225.7% | 58.3% | 310.2% | 12.9% |
In 2024, BSA achieves revenue of 710 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 710 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 214 k€, representing 30.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 494 k€, i.e. 69.6% of revenue. This profit can be retained or distributed to shareholders.
710 000 €
710 000 €
213 815 €
441 116 €
494 418 €
30.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.791%
96.633%
37.622%
2.023
67.8%
In 2024, the debt ratio of BSA (1.79) 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 BSA (96.6%) 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 BSA (2.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2094.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2094.976
0.0
In 2024, the liquidity ratio of BSA (2094.98) 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 BSA (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: 196 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 354 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model). WCR is negative (-74 days): operations structurally generate cash. Notable WCR improvement over the period (-135%), freeing up cash.
-146 210 €
196 j
354 j
0 j
-74 j
Based on 104 transactions of similar company sales (all years), the value of BSA is estimated at 611 812 € (range 194 532€ - 1 428 064€). With an EBITDA of 213 815€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 BSA with other companies in the same sector:
The revenue of BSA in 2024 is 710 k€.
Yes, BSA generated a net profit of 494 k€ in 2024.
The headquarters of BSA is located in PARIS (75005), in the department Paris.
The tax return of BSA 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).
BSA operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.