SIREN : 790578819
BSM ELAGAGE is a French company founded 13 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-GERMAIN-DU-BOIS (71330), this company of category PME shows in 2024 a revenue of 1.0 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 | 2016 |
|---|---|---|---|---|
| Revenue | 1 022 247 € | N/C | 715 181 € | 730 845 € |
| Net income | 324 555 € | 146 738 € | 180 019 € | -92 127 € |
| EBITDA | 317 045 € | N/C | 252 395 € | 7 954 € |
| Net margin | 31.7% | N/C | 25.2% | -12.6% |
In 2024, BSM ELAGAGE achieves revenue of 1.0 M€. Revenue is growing positively over 4 years (CAGR: +4.3%). After deducting consumption (26 k€), gross margin stands at 997 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 317 k€, representing 31.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 325 k€, i.e. 31.7% of revenue. This profit can be retained or distributed to shareholders.
1 022 247 €
996 715 €
317 045 €
204 920 €
324 555 €
31.0%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
148.999%
33.389%
40.77%
1.214
69.2%
In 2024, the debt ratio of BSM ELAGAGE (149.00) 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 BSM ELAGAGE (33.4%) 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 BSM ELAGAGE (1.21) 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 255.78. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
255.776
7.87
In 2024, the liquidity ratio of BSM ELAGAGE (255.78) 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 BSM ELAGAGE (7.9x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 29 days of revenue, i.e. 84 k€ to permanently finance. Over 2016-2024, WCR increased by +418%, requiring additional financing.
83 528 €
47 j
25 j
0 j
29 j
Based on 125 transactions of similar company sales (all years), the value of BSM ELAGAGE is estimated at 757 176 € (range 260 336€ - 1 425 285€). With an EBITDA of 317 045€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 BSM ELAGAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of BSM ELAGAGE in 2024 is 1.0 M€.
Yes, BSM ELAGAGE generated a net profit of 325 k€ in 2024.
The headquarters of BSM ELAGAGE is located in SAINT-GERMAIN-DU-BOIS (71330), in the department Saone-et-Loire.
The tax return of BSM ELAGAGE 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).
BSM ELAGAGE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.