SIREN : 535300362
BSTP DEVELOPPEMENT is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in LYON (69006), this company of category PME shows in 2018 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 336 011 € | 1 637 900 € | 2 007 482 € |
| Net income | -217 885 € | 35 460 € | 45 093 € |
| EBITDA | -99 760 € | 107 008 € | 97 718 € |
| Net margin | -16.3% | 2.2% | 2.2% |
In 2018, BSTP DEVELOPPEMENT achieves revenue of 1.3 M€. Revenue is declining over the period 2016-2018 (CAGR: -18.4%). Significant drop of -18% vs 2017. After deducting consumption (2 k€), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -100 k€, representing -7.5% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -193%, reducing margin by 14.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -218 k€ (-16.3% of revenue), which will impact equity.
1 336 011 €
1 334 511 €
-99 760 €
-102 376 €
-217 885 €
-7.5%
The debt ratio (= Financial debt / Equity x 100) stands at -2714%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2713.676%
-0.919%
-9.671%
-2.632
49.1%
In 2018, the debt ratio of BSTP DEVELOPPEMENT (-2713.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of BSTP DEVELOPPEMENT (-0.9%) 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 2018, the repayment capacity of BSTP DEVELOPPEMENT (-2.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.95
-15.599
In 2018, the liquidity ratio of BSTP DEVELOPPEMENT (128.95) 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 2018, the interest coverage of BSTP DEVELOPPEMENT (-15.6x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 264 days of revenue, i.e. 979 k€ to permanently finance.
979 149 €
80 j
169 j
39 j
264 j
Based on 102 transactions of similar company sales in 2018, the value of BSTP DEVELOPPEMENT is estimated at 476 986 € (range 225 484€ - 1 063 717€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 102 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 BSTP DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BSTP DEVELOPPEMENT in 2018 is 1.3 M€.
BSTP DEVELOPPEMENT recorded a net loss in 2018.
The headquarters of BSTP DEVELOPPEMENT is located in LYON (69006), in the department Rhone.
The tax return of BSTP DEVELOPPEMENT 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).
BSTP DEVELOPPEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.