Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BSS ENERGO : revenue, balance sheet and financial ratios

BSS ENERGO is a French company founded 3 years ago, specialized in the sector Construction de véhicules automobiles. Based in PARIS (75011), this company of category PME shows in 2024 a net income positive of 299 k€. 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

Financial history - BSS ENERGO (SIREN 918407107)
Indicator 2024 2023
Revenue N/C N/C
Net income 298 944 € 670 244 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, BSS ENERGO generates positive net income of 299 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 670 k€ -> 299 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

298 944 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.037%

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

76.584%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

91.2%

Solvency indicators evolution
BSS ENERGO

Sector positioning

Debt ratio
0.04 2024
2023
2024
Q1: 0.0
Med: 11.95
Q3: 107.51
Good

In 2024, the debt ratio of BSS ENERGO (0.04) 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
76.58% 2024
2023
2024
Q1: 5.19%
Med: 25.16%
Q3: 46.1%
Excellent +15 pts over 2 years

In 2024, the financial autonomy of BSS ENERGO (76.6%) 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 424.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

424.281

Liquidity indicators evolution
BSS ENERGO

Sector positioning

Liquidity ratio
424.28 2024
2023
2024
Q1: 121.73
Med: 168.4
Q3: 257.92
Excellent +27 pts over 2 years

In 2024, the liquidity ratio of BSS ENERGO (424.28) 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 BSS ENERGO in its sector

Comparison with sector Construction de véhicules automobiles

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of BSS ENERGO is estimated at 282 596 € (range 108 621€ - 907 353€). 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 value 2024
61 tx
108k€ 282k€ 907k€
282 596 € Range: 108 621€ - 907 353€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
298 944 € × 0.9x = 282 597 €
Range: 108 622€ - 907 353€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Construction de véhicules automobiles)

Compare BSS ENERGO with other companies in the same sector:

Frequently asked questions about BSS ENERGO

What is the revenue of BSS ENERGO ?

The revenue of BSS ENERGO is not publicly disclosed (confidential accounts filed with INPI).

Is BSS ENERGO profitable?

Yes, BSS ENERGO generated a net profit of 299 k€ in 2024.

Where is the headquarters of BSS ENERGO ?

The headquarters of BSS ENERGO is located in PARIS (75011), in the department Paris.

Where to find the tax return of BSS ENERGO ?

The tax return of BSS ENERGO 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 BSS ENERGO operate?

BSS ENERGO operates in the sector Construction de véhicules automobiles (NAF code 29.10Z). See the 'Sector positioning' section above to compare the company with its competitors.