SIREN : 414599506
BSA DIFFUSION is a French company founded 28 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PERISSAC (33240), this company of category PME shows in 2022 a revenue of 1.0 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 005 048 € | 581 690 € | 380 774 € | 1 061 658 € | 958 583 € | 854 182 € | 881 026 € | 754 321 € | 698 943 € | 678 849 € | 672 095 € |
| Net income | 99 073 € | 156 776 € | -102 365 € | 16 596 € | 52 233 € | 62 911 € | 62 917 € | 32 392 € | 10 384 € | 25 759 € | 29 694 € |
| EBITDA | 120 661 € | 194 538 € | -68 073 € | 41 932 € | 82 296 € | 90 966 € | 103 504 € | 50 767 € | 23 017 € | 39 489 € | 39 738 € |
| Net margin | 9.9% | 27.0% | -26.9% | 1.6% | 5.4% | 7.4% | 7.1% | 4.3% | 1.5% | 3.8% | 4.4% |
In 2022, BSA DIFFUSION achieves revenue of 1.0 M€. Revenue is growing positively over 11 years (CAGR: +4.1%). Vs 2021, growth of +73% (582 k€ -> 1.0 M€). After deducting consumption (409 k€), gross margin stands at 596 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 12.0% of revenue. Warning negative scissor effect: despite revenue change (+73%), EBITDA varies by -38%, reducing margin by 21.4 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 99 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
1 005 048 €
595 974 €
120 661 €
101 407 €
99 073 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.73%
53.506%
11.764%
1.245
23.6%
In 2022, the debt ratio of BSA DIFFUSION (31.73) 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 2022, the financial autonomy of BSA DIFFUSION (53.5%) 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 2022, the repayment capacity of BSA DIFFUSION (1.25) 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 167.59. 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 3.0x. Financial charges are adequately covered by operations.
167.592
2.955
In 2022, the liquidity ratio of BSA DIFFUSION (167.59) 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 2022, the interest coverage of BSA DIFFUSION (3.0x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Over 2012-2022, WCR increased by +62%, requiring additional financing.
-18 724 €
20 j
69 j
9 j
-7 j
Based on 88 transactions of similar company sales
in 2022,
the value of BSA DIFFUSION is estimated at
669 594 €
(range 333 464€ - 1 370 892€).
With an EBITDA of 120 661€, the sector multiple of 6.8x is applied.
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of BSA DIFFUSION in 2022 is 1.0 M€.
Yes, BSA DIFFUSION generated a net profit of 99 k€ in 2022.
The headquarters of BSA DIFFUSION is located in PERISSAC (33240), in the department Gironde.
The tax return of BSA DIFFUSION 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 DIFFUSION operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.