SIREN : 448092338
BSV DEVELOPPEMENT is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in PITGAM (59284), this company of category PME shows in 2024 a revenue of 267 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 | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 267 000 € | 340 761 € | 319 160 € | 291 850 € | 538 304 € |
| Net income | 372 € | 1 650 € | -25 906 € | 164 264 € | -27 860 € |
| EBITDA | 16 897 € | 11 168 € | -13 118 € | -39 571 € | 22 295 € |
| Net margin | 0.1% | 0.5% | -8.1% | 56.3% | -5.2% |
In 2024, BSV DEVELOPPEMENT achieves revenue of 267 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.4%). Significant drop of -22% vs 2022. After deducting consumption (3 k€), gross margin stands at 264 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 372 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
267 000 €
263 571 €
16 897 €
6 673 €
372 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 12.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
94.62%
43.486%
5.392%
12.493
41.5%
In 2024, the debt ratio of BSV DEVELOPPEMENT (94.62) 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 BSV DEVELOPPEMENT (43.5%) 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 BSV DEVELOPPEMENT (12.49) 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 229.81. 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 66.1x. Operating income very largely covers interest expenses: high safety margin.
229.81
66.118
In 2024, the liquidity ratio of BSV DEVELOPPEMENT (229.81) 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 BSV DEVELOPPEMENT (66.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 138 days of revenue, i.e. 102 k€ to permanently finance. Over 2016-2024, WCR increased by +1043%, requiring additional financing.
102 240 €
44 j
56 j
0 j
138 j
Based on 54 transactions of similar company sales
in 2024,
the value of BSV DEVELOPPEMENT is estimated at
88 124 €
(range 36 325€ - 127 026€).
With an EBITDA of 16 897€, the sector multiple of 4.8x is applied.
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 BSV DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BSV DEVELOPPEMENT in 2024 is 267 k€.
Yes, BSV DEVELOPPEMENT generated a net profit of 372€ in 2024.
The headquarters of BSV DEVELOPPEMENT is located in PITGAM (59284), in the department Nord.
The tax return of BSV 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).
BSV DEVELOPPEMENT 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.