SIREN : 333489334
BSA INTERNATIONAL is a French company founded 40 years ago, specialized in the sector Affrètement et organisation des transports . Based in GUIDEL (56520), this company of category ETI shows in 2016 a revenue of 77.6 M€. 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 | 2016 |
|---|---|
| Revenue | 77 601 165 € |
| Net income | 1 693 457 € |
| EBITDA | 1 710 346 € |
| Net margin | 2.2% |
In 2016, BSA INTERNATIONAL achieves revenue of 77.6 M€. After deducting consumption (0 €), gross margin stands at 77.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
77 601 165 €
77 601 165 €
1 710 346 €
1 841 503 €
1 693 457 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.102%
41.277%
2.735%
1.731
49.1%
In 2016, the debt ratio of BSA INTERNATIONAL (38.10) 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 2016, the financial autonomy of BSA INTERNATIONAL (41.3%) 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 2016, the repayment capacity of BSA INTERNATIONAL (1.73) 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 163.31. 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 3.5x. Financial charges are adequately covered by operations.
163.311
3.482
In 2016, the liquidity ratio of BSA INTERNATIONAL (163.31) 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 2016, the interest coverage of BSA INTERNATIONAL (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Overall, WCR represents 27 days of revenue, i.e. 5.9 M€ to permanently finance.
5 916 313 €
33 j
33 j
0 j
27 j
Based on 167 transactions of similar company sales (all years), the value of BSA INTERNATIONAL is estimated at 3 449 916 € (range 2 559 065€ - 6 165 017€). With an EBITDA of 1 710 346€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (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 167 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 INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of BSA INTERNATIONAL in 2016 is 77.6 M€.
Yes, BSA INTERNATIONAL generated a net profit of 1.7 M€ in 2016.
The headquarters of BSA INTERNATIONAL is located in GUIDEL (56520), in the department Morbihan.
The tax return of BSA INTERNATIONAL 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 INTERNATIONAL operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.