SIREN : 509288908
BSB HOLDING is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2024 a revenue of 58 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58 335 € | 546 354 € | 938 635 € | N/C | N/C | N/C | 548 044 € | 457 153 € | N/C |
| Net income | 221 115 € | 10 387 873 € | 1 343 922 € | 309 698 € | 202 076 € | 296 121 € | 299 016 € | 205 090 € | 81 026 € |
| EBITDA | -34 298 € | -150 102 € | -19 384 € | N/C | N/C | N/C | 28 932 € | 32 490 € | N/C |
| Net margin | 379.0% | 1901.3% | 143.2% | N/C | N/C | N/C | 54.6% | 44.9% | N/C |
In 2024, BSB HOLDING achieves revenue of 58 k€. Revenue is declining over the period 2017-2024 (CAGR: -25.5%). Significant drop of -89% vs 2023. After deducting consumption (0 €), gross margin stands at 58 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 -34 k€, representing -58.8% of revenue. Warning negative scissor effect: despite revenue change (-89%), EBITDA varies by +77%, reducing margin by 31.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 221 k€, i.e. 379.0% of revenue. This profit can be retained or distributed to shareholders.
58 335 €
58 335 €
-34 298 €
-35 462 €
221 115 €
-58.8%
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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 381.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.014%
99.233%
381.037%
0.005
6.0%
In 2024, the debt ratio of BSB HOLDING (0.01) 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 BSB HOLDING (99.2%) 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 BSB HOLDING (0.01) 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 13118.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13118.641
0.0
In 2024, the liquidity ratio of BSB HOLDING (13118.64) 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 BSB HOLDING (0.0x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 2356 days of revenue, i.e. 382 k€ to permanently finance.
381 766 €
12 j
10 j
0 j
2356 j
Based on 54 transactions of similar company sales
in 2024,
the value of BSB HOLDING is estimated at
149 735 €
(range 95 176€ - 685 054€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 BSB HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BSB HOLDING in 2024 is 58 k€.
Yes, BSB HOLDING generated a net profit of 221 k€ in 2024.
The headquarters of BSB HOLDING is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of BSB HOLDING 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).
BSB HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.