Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-07-01 (10 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SAINT-LAURENT-BLANGY (62223), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BSP BATIMENT : revenue, balance sheet and financial ratios
BSP BATIMENT is a French company
founded 10 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SAINT-LAURENT-BLANGY (62223),
this company of category PME
shows in 2024 a net income positive of 123 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BSP BATIMENT (SIREN 811740331)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
123 370 €
187 874 €
61 226 €
40 816 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BSP BATIMENT generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 41 k€ -> 123 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
123 370 €
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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 9%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
8.742%
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
74.425%
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
2021
2022
2023
2024
Debt ratio
73.125
63.833
19.102
8.742
Financial autonomy
27.94
24.741
44.722
74.425
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
8.742024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Good-30 pts over 3 years
In 2024, the debt ratio of BSP BATIMENT (8.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
74.42%2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Excellent+31 pts over 3 years
In 2024, the financial autonomy of BSP BATIMENT (74.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 439.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
439.359
Liquidity indicators evolution BSP BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
173.933
149.805
195.303
439.359
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
439.362024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Excellent+46 pts over 3 years
In 2024, the liquidity ratio of BSP BATIMENT (439.36) 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.
Positioning of BSP BATIMENT in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of BSP BATIMENT is estimated at
366 893 €
(range 128 485€ - 698 637€).
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.
Estimated enterprise value2024
88 tx
128k€366k€698k€
366 893 €Range: 128 485€ - 698 637€
NAF 5 all-time
Valuation method used
Net Income Multiple
123 370 €
×
3.0x
=366 893 €
Range: 128 486€ - 698 638€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare BSP BATIMENT with other companies in the same sector:
The revenue of BSP BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is BSP BATIMENT profitable?
Yes, BSP BATIMENT generated a net profit of 123 k€ in 2024.
Where is the headquarters of BSP BATIMENT ?
The headquarters of BSP BATIMENT is located in SAINT-LAURENT-BLANGY (62223), in the department Pas-de-Calais.
Where to find the tax return of BSP BATIMENT ?
The tax return of BSP BATIMENT 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 BSP BATIMENT operate?
BSP BATIMENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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