SIREN : 512710567
BSO GROUPE is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-HELENE-DU-LAC (73800), this company of category PME shows in 2024 a revenue of 662 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 662 080 € | 676 808 € | 841 974 € | 1 053 300 € | 879 844 € | 900 240 € | 911 379 € | 867 957 € | 853 456 € |
| Net income | 493 085 € | 1 204 771 € | 2 192 025 € | 255 872 € | 227 825 € | 227 032 € | 123 682 € | 84 969 € | 104 885 € |
| EBITDA | -58 168 € | -24 944 € | 45 696 € | 43 338 € | 47 420 € | 50 619 € | 54 681 € | 39 440 € | 54 849 € |
| Net margin | 74.5% | 178.0% | 260.3% | 24.3% | 25.9% | 25.2% | 13.6% | 9.8% | 12.3% |
In 2024, BSO GROUPE achieves revenue of 662 k€. Activity remains stable over the period (CAGR: -3.1%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 662 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -58 k€, representing -8.8% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -133%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 493 k€, i.e. 74.5% of revenue. This profit can be retained or distributed to shareholders.
662 080 €
662 080 €
-58 168 €
-1 749 €
493 085 €
-8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 66.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
103.341%
44.576%
65.952%
3.124
In 2024, the debt ratio of BSO GROUPE (103.34) 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 BSO GROUPE (44.6%) 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 BSO GROUPE (3.12) 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 600.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
600.857
-61.407
In 2024, the liquidity ratio of BSO GROUPE (600.86) 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 BSO GROUPE (-61.4x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-3 days): operations structurally generate cash. Over 2016-2024, WCR increased by +97%, requiring additional financing.
-6 382 €
39 j
26 j
0 j
-3 j
Based on 54 transactions of similar company sales
in 2024,
the value of BSO GROUPE is estimated at
521 842 €
(range 329 160€ - 1 751 083€).
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 BSO GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BSO GROUPE in 2024 is 662 k€.
Yes, BSO GROUPE generated a net profit of 493 k€ in 2024.
The headquarters of BSO GROUPE is located in SAINTE-HELENE-DU-LAC (73800), in the department Savoie.
The tax return of BSO GROUPE 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).
BSO GROUPE 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.