SIREN : 792842585
B.S.B.H. is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in SEVREMOINE (49230), this company of category PME shows in 2024 a revenue of 280 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 280 000 € | 280 000 € | 240 000 € | 280 000 € | 250 000 € | 280 000 € | 261 000 € | 242 400 € | 254 400 € |
| Net income | 395 404 € | 190 185 € | 266 699 € | 488 789 € | 165 067 € | 216 028 € | 126 891 € | 141 728 € | 89 738 € |
| EBITDA | 108 238 € | 111 833 € | 64 086 € | 95 612 € | 48 520 € | 90 171 € | 68 102 € | 47 674 € | 76 178 € |
| Net margin | 141.2% | 67.9% | 111.1% | 174.6% | 66.0% | 77.2% | 48.6% | 58.5% | 35.3% |
In 2024, B.S.B.H. achieves revenue of 280 k€. Revenue is growing positively over 9 years (CAGR: +1.2%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 280 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 108 k€, representing 38.7% of 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 395 k€, i.e. 141.2% of revenue. This profit can be retained or distributed to shareholders.
280 000 €
280 000 €
108 238 €
124 912 €
395 404 €
38.7%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 135.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.467%
66.945%
135.327%
2.787
In 2024, the debt ratio of B.S.B.H. (48.47) 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.B.H. (66.9%) 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 2024, the repayment capacity of B.S.B.H. (2.79) 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 416.09. 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 16.7x. Operating income very largely covers interest expenses: high safety margin.
416.087
16.702
In 2024, the liquidity ratio of B.S.B.H. (416.09) 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.B.H. (16.7x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 53 days of revenue, i.e. 41 k€ to permanently finance. Over 2016-2024, WCR increased by +164%, requiring additional financing.
40 961 €
55 j
47 j
0 j
53 j
Based on 62 transactions of similar company sales
in 2024,
the value of B.S.B.H. is estimated at
869 725 €
(range 259 943€ - 1 813 681€).
With an EBITDA of 108 238€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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.B.H. with other companies in the same sector:
The revenue of B.S.B.H. in 2024 is 280 k€.
Yes, B.S.B.H. generated a net profit of 395 k€ in 2024.
The headquarters of B.S.B.H. is located in SEVREMOINE (49230), in the department Maine-et-Loire.
The tax return of B.S.B.H. 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.B.H. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.