SIREN : 513450494
BSL PARIS is a French company founded 16 years ago, specialized in the sector Activités de sécurité privée . Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 21.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 21 597 088 € | 16 571 285 € | N/C | N/C | 9 661 862 € | 7 950 259 € |
| Net income | 30 456 € | 13 862 € | 45 242 € | 37 512 € | 335 616 € | 185 119 € |
| EBITDA | 122 654 € | 45 356 € | N/C | N/C | 375 196 € | 206 013 € |
| Net margin | 0.1% | 0.1% | N/C | N/C | 3.5% | 2.3% |
In 2024, BSL PARIS achieves revenue of 21.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2023, growth of +30% (16.6 M€ -> 21.6 M€). After deducting consumption (15 k€), gross margin stands at 21.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
21 597 088 €
21 582 112 €
122 654 €
110 494 €
30 456 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
120.685%
9.343%
0.183%
25.444
40.8%
In 2024, the debt ratio of BSL PARIS (120.69) 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 PARIS (9.3%) 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 2024, the repayment capacity of BSL PARIS (25.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.92. 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 37.3x. Operating income very largely covers interest expenses: high safety margin.
124.925
37.335
In 2024, the liquidity ratio of BSL PARIS (124.92) 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 PARIS (37.3x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 54 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2024, WCR increased by +413%, requiring additional financing.
3 250 146 €
61 j
104 j
0 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 661 367€ to 3 077 991€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of BSL PARIS in 2024 is 21.6 M€.
Yes, BSL PARIS generated a net profit of 30 k€ in 2024.
The headquarters of BSL PARIS is located in PARIS (75008), in the department Paris.
The tax return of BSL PARIS 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 PARIS operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.