SIREN : 557350253
B.S.A is a French company founded 49 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 268.2 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 268 182 746 € | 126 703 522 € | 129 140 306 € | 73 598 260 € | 71 799 538 € | 65 764 130 € | 54 633 220 € | 54 342 958 € | 50 245 926 € | 48 181 863 € | 45 327 343 € |
| Net income | 127 887 217 € | 353 714 841 € | 112 867 915 € | 104 492 875 € | 31 857 395 € | 81 501 103 € | 100 434 701 € | 73 882 254 € | 44 616 544 € | 98 795 992 € | 187 681 386 € |
| EBITDA | 68 063 104 € | 76 117 802 € | 82 588 887 € | 18 951 306 € | 24 850 530 € | 37 236 904 € | 29 961 143 € | 38 315 429 € | 28 359 396 € | 33 286 314 € | 32 571 366 € |
| Net margin | 47.7% | 279.2% | 87.4% | 142.0% | 44.4% | 123.9% | 183.8% | 136.0% | 88.8% | 205.0% | 414.1% |
In 2024, B.S.A achieves revenue of 268.2 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. Vs 2023, growth of +112% (126.7 M€ -> 268.2 M€). After deducting consumption (16.5 M€), gross margin stands at 251.7 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68.1 M€, representing 25.4% of revenue. Warning negative scissor effect: despite revenue change (+112%), EBITDA varies by -11%, reducing margin by 34.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127.9 M€, i.e. 47.7% of revenue. This profit can be retained or distributed to shareholders.
268 182 746 €
251 651 709 €
68 063 104 €
66 975 492 €
127 887 217 €
25.4%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
109.787%
42.792%
-63.788%
-18.178
In 2024, the debt ratio of B.S.A (109.79) 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 B.S.A (42.8%) 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 2024, the repayment capacity of B.S.A (-18.18) 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 41.27. 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 256.6x. Operating income very largely covers interest expenses: high safety margin.
41.265
256.557
In 2024, the liquidity ratio of B.S.A (41.27) 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 B.S.A (256.6x) 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: 232 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 280 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-306 days): operations structurally generate cash. Notable WCR improvement over the period (-191%), freeing up cash.
-227 636 197 €
232 j
280 j
0 j
-306 j
Based on 103 transactions of similar company sales in 2024, the value of B.S.A is estimated at 444 792 875 € (range 127 457 427€ - 999 445 665€). With an EBITDA of 68 063 104€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 B.S.A with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of B.S.A in 2024 is 268.2 M€.
Yes, B.S.A generated a net profit of 127.9 M€ in 2024.
The headquarters of B.S.A is located in PARIS (75015), in the department Paris.
The tax return of B.S.A 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).
B.S.A operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.