SIREN : 507905982
BSL HOLDING is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LILLE (59800), this company of category PME shows in 2024 a revenue of 2.6 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 637 742 € | N/C | 2 031 986 € | N/C | N/C | N/C | 1 793 687 € |
| Net income | 692 221 € | 10 822 € | 110 803 € | 89 664 € | 56 156 € | 64 059 € | 82 152 € |
| EBITDA | -34 976 € | N/C | 156 657 € | N/C | N/C | N/C | 184 939 € |
| Net margin | 26.2% | N/C | 5.5% | N/C | N/C | N/C | 4.6% |
In 2024, BSL HOLDING achieves revenue of 2.6 M€. Revenue is growing positively over 7 years (CAGR: +4.9%). After deducting consumption (2.0 M€), gross margin stands at 642 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -1.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 692 k€, i.e. 26.2% of revenue. This profit can be retained or distributed to shareholders.
2 637 742 €
641 943 €
-34 976 €
-35 603 €
692 221 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.081%
73.904%
-9.878%
-0.276
In 2024, the debt ratio of BSL HOLDING (11.08) 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 BSL HOLDING (73.9%) 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 BSL HOLDING (-0.28) 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 462.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
462.877
-15.888
In 2024, the liquidity ratio of BSL HOLDING (462.88) 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 BSL HOLDING (-15.9x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 184 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +479%, requiring additional financing.
1 346 488 €
7 j
6 j
0 j
184 j
Based on 54 transactions of similar company sales
in 2024,
the value of BSL HOLDING is estimated at
1 336 063 €
(range 837 529€ - 3 175 684€).
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 BSL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BSL HOLDING in 2024 is 2.6 M€.
Yes, BSL HOLDING generated a net profit of 692 k€ in 2024.
The headquarters of BSL HOLDING is located in LILLE (59800), in the department Nord.
The tax return of BSL 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).
BSL 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.