Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-03-07 (14 years)Status: ActiveBusiness sector: Gestion de fondsLocation: FLEURBAIX (62840), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BSC DEVELOPPEMENT : revenue, balance sheet and financial ratios
BSC DEVELOPPEMENT is a French company
founded 14 years ago,
specialized in the sector Gestion de fonds.
Based in FLEURBAIX (62840),
this company of category PME
shows in 2024 a net income positive of 162 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BSC DEVELOPPEMENT (SIREN 750162489)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
162 205 €
238 979 €
31 473 €
EBITDA
-2 691 €
-1 925 €
-13 421 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, BSC DEVELOPPEMENT generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 31 k€ -> 162 k€.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 691 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 691 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
162 205 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 79%. 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.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.241%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
78.591%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
2.766
Solvency indicators evolution BSC DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
72.036
36.527
27.241
Financial autonomy
58.127
73.246
78.591
Repayment capacity
24.436
2.268
2.766
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
27.242024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average-7 pts over 3 years
In 2024, the debt ratio of BSC DEVELOPPEMENT (27.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
78.59%2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good+15 pts over 3 years
In 2024, the financial autonomy of BSC DEVELOPPEMENT (78.6%) 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.
Repayment capacity
2.77 years2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Average
In 2024, the repayment capacity of BSC DEVELOPPEMENT (2.77) 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.
Liquidity ratios
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-832.479
Liquidity indicators evolution BSC DEVELOPPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
None
10877.99
None
Interest coverage
-74.16
-1620.468
-832.479
Sector positioning
Liquidity ratio
10877.992023
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Excellent
In 2023, the liquidity ratio of BSC DEVELOPPEMENT (10877.99) 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.
Interest coverage
-832.48x2024
2022
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Average
In 2024, the interest coverage of BSC DEVELOPPEMENT (-832.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of BSC DEVELOPPEMENT in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of BSC DEVELOPPEMENT is estimated at
1 198 898 €
(range 340 398€ - 2 375 146€).
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.
Estimated enterprise value2024
62 tx
340k€1198k€2375k€
1 198 898 €Range: 340 398€ - 2 375 146€
NAF 5 année 2024
Valuation method used
Net Income Multiple
162 205 €
×
7.4x
=1 198 899 €
Range: 340 399€ - 2 375 146€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare BSC DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about BSC DEVELOPPEMENT
What is the revenue of BSC DEVELOPPEMENT ?
The revenue of BSC DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is BSC DEVELOPPEMENT profitable?
Yes, BSC DEVELOPPEMENT generated a net profit of 162 k€ in 2024.
Where is the headquarters of BSC DEVELOPPEMENT ?
The headquarters of BSC DEVELOPPEMENT is located in FLEURBAIX (62840), in the department Pas-de-Calais.
Where to find the tax return of BSC DEVELOPPEMENT ?
The tax return of BSC DEVELOPPEMENT 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).
In which sector does BSC DEVELOPPEMENT operate?
BSC DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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