Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-03-08 (22 years)Status: ActiveBusiness sector: Télécommunications filairesLocation: PARIS (75008), Paris
BSO NETWORK SOLUTIONS : revenue, balance sheet and financial ratios
BSO NETWORK SOLUTIONS is a French company
founded 22 years ago,
specialized in the sector Télécommunications filaires.
Based in PARIS (75008),
this company of category PME
shows in 2024 a revenue of 13.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BSO NETWORK SOLUTIONS (SIREN 452456585)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
13 936 880 €
14 627 728 €
13 347 990 €
11 828 931 €
12 071 686 €
9 788 949 €
10 305 401 €
9 230 985 €
6 945 574 €
6 832 393 €
Net income
334 543 €
300 672 €
462 219 €
416 182 €
358 679 €
61 585 €
162 041 €
146 317 €
59 407 €
3 533 €
EBITDA
2 024 259 €
2 083 982 €
1 918 204 €
1 500 104 €
773 929 €
229 952 €
587 951 €
347 792 €
340 022 €
198 607 €
Net margin
2.4%
2.1%
3.5%
3.5%
3.0%
0.6%
1.6%
1.6%
0.9%
0.1%
Revenue and income statement
In 2024, BSO NETWORK SOLUTIONS achieves revenue of 13.9 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Slight decline of -5% vs 2023. After deducting consumption (605 k€), gross margin stands at 13.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 14.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 335 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
13 936 880 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
13 332 059 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
2 024 259 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
358 347 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
334 543 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
14.5%
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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
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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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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 60%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.94%
Financial autonomy (2024)
?
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
59.537%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
2.021%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.691
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
19.298
51.746
209.273
222.808
269.42
272.593
313.643
108.514
4.808
7.94
Financial autonomy
45.147
38.147
15.742
14.758
10.229
15.43
18.652
33.385
53.751
59.537
Repayment capacity
3.087
3.676
7.244
8.286
15.763
5.441
4.69
4.186
0.313
0.691
Cash flow / Revenue
0.819%
1.936%
2.543%
2.543%
1.81%
5.791%
10.244%
4.414%
2.705%
2.021%
Sector positioning
Debt ratio
7.942024
2022
2023
2024
Q1: 0.0
Med: 6.02
Q3: 70.57
Average-24 pts over 3 years
In 2024, the debt ratio of BSO NETWORK SOLUTIONS (7.94) 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
59.54%2024
2022
2023
2024
Q1: 2.18%
Med: 26.5%
Q3: 54.46%
Excellent+19 pts over 3 years
In 2024, the financial autonomy of BSO NETWORK SOLUTIONS (59.5%) 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
0.69 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.04 years
Q3: 2.12 years
Average-18 pts over 3 years
In 2024, the repayment capacity of BSO NETWORK SOLUTIONS (0.69) 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 259.52. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
Liquidity ratio (2024)
?
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
259.521
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
157.861
197.196
121.399
102.967
102.217
138.941
329.482
191.796
203.067
259.521
Interest coverage
11.341
1.663
6.959
6.243
31.641
32.451
46.874
3.08
3.621
1.572
Sector positioning
Liquidity ratio
259.522024
2022
2023
2024
Q1: 107.05
Med: 176.23
Q3: 300.98
Good+13 pts over 3 years
In 2024, the liquidity ratio of BSO NETWORK SOLUTIONS (259.52) 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.
Interest coverage
1.57x2024
2022
2023
2024
Q1: 0.0x
Med: 0.32x
Q3: 11.77x
Good-10 pts over 3 years
In 2024, the interest coverage of BSO NETWORK SOLUTIONS (1.6x) 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. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 66 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2015-2024, WCR increased by +164%, requiring additional financing.
Operating WCR (2024)
?
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
2 548 219 €
Customer credit (2024)
?
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
23 j
Supplier credit (2024)
?
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
14 j
Inventory turnover (2024)
?
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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
66 j
WCR and payment terms evolution BSO NETWORK SOLUTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
965 076 €
1 545 946 €
1 369 694 €
1 209 133 €
4 169 994 €
4 185 978 €
5 155 640 €
2 112 319 €
2 199 718 €
2 548 219 €
Inventory turnover (days)
7
7
5
4
8
4
4
3
3
0
Customer payment term (days)
42
62
65
43
85
36
38
41
35
23
Supplier payment term (days)
30
38
51
48
174
92
28
25
20
14
Positioning of BSO NETWORK SOLUTIONS in its sector
Comparison with sector Télécommunications filaires
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of BSO NETWORK SOLUTIONS is estimated at
2 533 938 €
(range 1 894 753€ - 3 091 117€).
The price/revenue ratio is 0.28x
(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.
Estimated enterprise value2024
125 transactions
1894k€2533k€3091k€
2 533 938 €Range: 1 894 753€ - 3 091 117€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
13 936 880 €×0.28x
Estimation3 833 763 €
2 982 255€ - 4 740 263€
Net Income Multiple20%
334 543 €×1.7x
Estimation584 200 €
263 503€ - 617 397€
How is this estimate calculated?
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.
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 (Télécommunications filaires)
Compare BSO NETWORK SOLUTIONS with other companies in the same sector:
Frequently asked questions about BSO NETWORK SOLUTIONS
What is the revenue of BSO NETWORK SOLUTIONS ?
The revenue of BSO NETWORK SOLUTIONS in 2024 is 13.9 M€.
Is BSO NETWORK SOLUTIONS profitable?
Yes, BSO NETWORK SOLUTIONS generated a net profit of 335 k€ in 2024.
Where is the headquarters of BSO NETWORK SOLUTIONS ?
The headquarters of BSO NETWORK SOLUTIONS is located in PARIS (75008), in the department Paris.
Where to find the tax return of BSO NETWORK SOLUTIONS ?
The tax return of BSO NETWORK SOLUTIONS 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 BSO NETWORK SOLUTIONS operate?
BSO NETWORK SOLUTIONS operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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