BSN BATIMENT SERVICE NETTOYAGE : revenue, balance sheet and financial ratios
BSN BATIMENT SERVICE NETTOYAGE is a French company
founded 22 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in MAREIL-EN-FRANCE (95850),
this company of category PME
shows in 2020 a revenue of 360 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BSN BATIMENT SERVICE NETTOYAGE (SIREN 450253695)
Indicator
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
360 042 €
309 484 €
184 158 €
130 235 €
95 095 €
257 230 €
Net income
80 150 €
45 504 €
17 937 €
3 949 €
-3 000 €
-57 302 €
16 896 €
EBITDA
N/C
65 472 €
58 114 €
5 937 €
-998 €
-53 229 €
-186 €
Net margin
N/C
12.6%
5.8%
2.1%
-2.3%
-60.3%
6.6%
Revenue and income statement
In 2021, BSN BATIMENT SERVICE NETTOYAGE generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 17 k€ -> 80 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
80 150 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.351%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
56.551%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BSN BATIMENT SERVICE NETTOYAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
Debt ratio
0.338
0.047
0.154
16.298
10.214
6.598
18.351
Financial autonomy
67.305
56.308
61.108
51.644
58.483
61.335
56.551
Repayment capacity
0.027
-0.001
-0.153
3.297
0.695
0.244
None
Cash flow / Revenue
7.832%
-56.768%
-0.793%
2.859%
5.907%
12.751%
None%
Sector positioning
Debt ratio
18.352021
2019
2020
2021
Q1: 0.04
Med: 13.49
Q3: 68.58
Average
In 2021, the debt ratio of BSN BATIMENT SERVICE NETT... (18.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
56.55%2021
2019
2020
2021
Q1: 8.32%
Med: 30.09%
Q3: 50.68%
Excellent
In 2021, the financial autonomy of BSN BATIMENT SERVICE NETT... (56.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.24 years2020
2019
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.35 years
Average-17 pts over 2 years
In 2020, the repayment capacity of BSN BATIMENT SERVICE NETT... (0.24) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 287.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
287.982
Liquidity indicators evolution BSN BATIMENT SERVICE NETTOYAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
Liquidity ratio
296.551
220.715
250.681
246.917
277.883
285.339
287.982
Interest coverage
-194.086
0.0
0.0
2.847
0.303
0.127
None
Sector positioning
Liquidity ratio
287.982021
2019
2020
2021
Q1: 124.0
Med: 173.85
Q3: 250.1
Excellent
In 2021, the liquidity ratio of BSN BATIMENT SERVICE NETT... (287.98) 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.
Interest coverage
0.13x2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.18x
Good
In 2020, the interest coverage of BSN BATIMENT SERVICE NETT... (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BSN BATIMENT SERVICE NETTOYAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
Operating WCR
100 116 €
133 173 €
93 669 €
115 182 €
107 759 €
129 233 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
158
402
282
258
148
157
0
Supplier payment term (days)
65
237
74
99
59
76
0
Positioning of BSN BATIMENT SERVICE NETTOYAGE in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 37 845€ to 517 732€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
37k€199k€517k€
199 930 €Range: 37 845€ - 517 732€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Nettoyage courant des bâtiments)
Compare BSN BATIMENT SERVICE NETTOYAGE with other companies in the same sector:
Frequently asked questions about BSN BATIMENT SERVICE NETTOYAGE
What is the revenue of BSN BATIMENT SERVICE NETTOYAGE ?
The revenue of BSN BATIMENT SERVICE NETTOYAGE in 2020 is 360 k€.
Is BSN BATIMENT SERVICE NETTOYAGE profitable?
Yes, BSN BATIMENT SERVICE NETTOYAGE generated a net profit of 80 k€ in 2021.
Where is the headquarters of BSN BATIMENT SERVICE NETTOYAGE ?
The headquarters of BSN BATIMENT SERVICE NETTOYAGE is located in MAREIL-EN-FRANCE (95850), in the department Val-d'Oise.
Where to find the tax return of BSN BATIMENT SERVICE NETTOYAGE ?
The tax return of BSN BATIMENT SERVICE NETTOYAGE 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).
In which sector does BSN BATIMENT SERVICE NETTOYAGE operate?
BSN BATIMENT SERVICE NETTOYAGE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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