SIREN : 533763777
BS&CS HOLDING is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-LAURENT (74800), this company of category PME shows in 2024 a revenue of 18 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 | 18 000 € | 80 760 € | N/C | 51 160 € | 132 345 € | 150 060 € | 146 190 € | 160 592 € | 123 357 € |
| Net income | 115 102 € | -4 979 € | -11 648 € | 59 284 € | -13 154 € | -17 969 € | 6 006 € | 27 267 € | 31 482 € |
| EBITDA | -26 569 € | -4 546 € | N/C | -3 922 € | -13 109 € | -12 720 € | 4 645 € | -9 723 € | -1 350 € |
| Net margin | 639.5% | -6.2% | N/C | 115.9% | -9.9% | -12.0% | 4.1% | 17.0% | 25.5% |
In 2024, BS&CS HOLDING achieves revenue of 18 k€. Revenue is declining over the period 2016-2024 (CAGR: -21.4%). Significant drop of -78% vs 2023. After deducting consumption (0 €), gross margin stands at 18 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 -27 k€, representing -147.6% of revenue. Warning negative scissor effect: despite revenue change (-78%), EBITDA varies by -484%, reducing margin by 142.0 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 115 k€, i.e. 639.5% of revenue. This profit can be retained or distributed to shareholders.
18 000 €
18 000 €
-26 569 €
-27 178 €
115 102 €
-147.6%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 75%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 613.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.155%
74.922%
613.394%
1.326
9.3%
In 2024, the debt ratio of BS&CS HOLDING (29.16) 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 BS&CS HOLDING (74.9%) 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 BS&CS HOLDING (1.33) 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 1573.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1573.439
-1.088
In 2024, the liquidity ratio of BS&CS HOLDING (1573.44) 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 2024, the interest coverage of BS&CS HOLDING (-1.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 364 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 351 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6152 days of revenue, i.e. 308 k€ to permanently finance. Over 2016-2024, WCR increased by +455%, requiring additional financing.
307 590 €
364 j
13 j
0 j
6152 j
Based on 54 transactions of similar company sales
in 2024,
the value of BS&CS HOLDING is estimated at
73 576 €
(range 46 826€ - 351 413€).
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 BS&CS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BS&CS HOLDING in 2024 is 18 k€.
Yes, BS&CS HOLDING generated a net profit of 115 k€ in 2024.
The headquarters of BS&CS HOLDING is located in SAINT-LAURENT (74800), in the department Haute-Savoie.
The tax return of BS&CS 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).
BS&CS 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.