SIREN : 814362604
B.S.I. is a French company founded 10 years ago, specialized in the sector Fabrication de machines agricoles et forestières. Based in COSNAC (19360), this company of category PME shows in 2022 a revenue of 892 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, B.S.I. posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2022 |
|---|---|
| Revenue | 892 418 € |
| Net income | 93 742 € |
| EBITDA | 170 310 € |
| Net margin | 10.5% |
In 2022, B.S.I. achieves revenue of 892 k€. After deducting consumption (144 k€), gross margin stands at 748 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 170 k€, representing 19.1% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
892 418 €
747 947 €
170 310 €
161 785 €
93 742 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. Compared with its sector, this ratio places the company among the best positioned (sector median: 29.0%). Financial autonomy (= Equity / Total assets x 100) reaches 40%. This ratio is slightly less favorable than the sector median (42.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.3 years). Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.8%).
1.05%
40.34%
15.96%
0.03
22.2%
In 2022, the debt ratio of B.S.I. (1.1%) 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 2022, the financial autonomy of B.S.I. (40.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of B.S.I. (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.81. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.5).
3.81
0.0
In 2022, the liquidity ratio of B.S.I. (3.81) 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 2022, the interest coverage of B.S.I. (0.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-55 days): operations structurally generate cash.
-135 746 €
11 j
22 j
17 j
-55 j
Based on 136 transactions of similar company sales (all years), the value of B.S.I. is estimated at 186 331 € (range 88 721€ - 502 250€). With an EBITDA of 170 310€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.18x (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 136 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.I. with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de machines agricoles et forestières
Largest companies by revenue in the sector Fabrication de machines agricoles et forestières:
Largest companies by revenue in the department Correze:
The revenue of B.S.I. in 2022 is 892 k€.
Yes, B.S.I. generated a net profit of 94 k€ in 2022.
The headquarters of B.S.I. is located in COSNAC (19360), in the department Correze.
The tax return of B.S.I. 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.I. operates in the sector Fabrication de machines agricoles et forestières (NAF code 28.30Z). See the 'Sector positioning' section above to compare the company with its competitors.