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BUREAU DE SIGNALISATION FERROVIAIRE ET DE REPROGRAPHIE (BSFR) : revenue, balance sheet and financial ratios

BUREAU DE SIGNALISATION FERROVIAIRE ET DE REPROGRAPHIE (BSFR) is a French company founded 16 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2022 a revenue of 435 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 - BUREAU DE SIGNALISATION FERROVIAIRE ET DE REPROGRAPHIE (BSFR) (SIREN 517913158)
Indicator 2022 2020 2019 2018 2017 2016
Revenue 434 998 € N/C N/C N/C N/C N/C
Net income 77 821 € 198 159 € 266 031 € 243 140 € 201 436 € 182 980 €
EBITDA 99 160 € N/C N/C N/C N/C N/C
Net margin 17.9% N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, BUREAU DE SIGNALISATION FERROVIAIRE ET DE REPROGRAPHIE (BSFR) achieves revenue of 435 k€. After deducting consumption (0 €), gross margin stands at 435 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 22.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

434 998 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

434 998 €

EBITDA (2022) ?
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

99 160 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

96 981 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 821 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

22.8%

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Assets

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Liabilities

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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 85%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.019%

Financial autonomy (2022) ?
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

85.401%

Cash flow / Revenue (2022) ?
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

18.384%

Repayment capacity (2022) ?
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

0.001

Asset age ratio (2022) ?
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

41.2%

Solvency indicators evolution
BUREAU DE SIGNALISATION FERROVIAIRE ET DE REPROGRAPHIE (BSFR)

Sector positioning

Debt ratio
0.02 2022
2019
2020
2022
Q1: 0.0
Med: 6.3
Q3: 58.55
Good

In 2022, the debt ratio of BUREAU DE SIGNALISATION F... (0.02) 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
85.4% 2022
2019
2020
2022
Q1: 4.97%
Med: 34.11%
Q3: 65.07%
Excellent

In 2022, the financial autonomy of BUREAU DE SIGNALISATION F... (85.4%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.95 years
Good

In 2022, the repayment capacity of BUREAU DE SIGNALISATION F... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 614.56. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2022) ?
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

614.56

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.126

Liquidity indicators evolution
BUREAU DE SIGNALISATION FERROVIAIRE ET DE REPROGRAPHIE (BSFR)

Sector positioning

Liquidity ratio
614.56 2022
2019
2020
2022
Q1: 139.16
Med: 254.07
Q3: 507.77
Excellent +14 pts over 3 years

In 2022, the liquidity ratio of BUREAU DE SIGNALISATION F... (614.56) 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.

Interest coverage
1.13x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.77x
Excellent

In 2022, the interest coverage of BUREAU DE SIGNALISATION F... (1.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 94 days of revenue, i.e. 114 k€ to permanently finance.

Operating WCR (2022) ?
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

113 530 €

Customer credit (2022) ?
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

97 j

Supplier credit (2022) ?
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

35 j

Inventory turnover (2022) ?
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 (2022) ?
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

94 j

WCR and payment terms evolution
BUREAU DE SIGNALISATION FERROVIAIRE ET DE REPROGRAPHIE (BSFR)

Positioning of BUREAU DE SIGNALISATION FERROVIAIRE ET DE REPROGRAPHIE (BSFR) in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of BUREAU DE SIGNALISATION FERROVIAIRE ET DE REPROGRAPHIE (BSFR) is estimated at 294 733 € (range 73 583€ - 488 907€). With an EBITDA of 99 160€, the sector multiple of 3.5x is applied. 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
98 tx
73k€ 294k€ 488k€
294 733 € Range: 73 583€ - 488 907€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
99 160 € × 3.5x
Estimation 343 514 €
85 596€ - 563 149€
Revenue Multiple 30%
434 998 € × 0.36x
Estimation 158 115 €
51 920€ - 267 539€
Net Income Multiple 20%
77 821 € × 4.9x
Estimation 377 708 €
76 049€ - 635 358€
How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare BUREAU DE SIGNALISATION FERROVIAIRE ET DE REPROGRAPHIE (BSFR) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about BUREAU DE SIGNALISATION FERROVIAIRE ET DE REPROGRAPHIE (BSFR)

What is the revenue of BUREAU DE SIGNALISATION FERROVIAIRE ET DE REPROGRAPHIE (BSFR) ?

The revenue of BUREAU DE SIGNALISATION FERROVIAIRE ET DE REPROGRAPHIE (BSFR) in 2022 is 435 k€.

Is BUREAU DE SIGNALISATION FERROVIAIRE ET DE REPROGRAPHIE (BSFR) profitable?

Yes, BUREAU DE SIGNALISATION FERROVIAIRE ET DE REPROGRAPHIE (BSFR) generated a net profit of 78 k€ in 2022.

Where is the headquarters of BUREAU DE SIGNALISATION FERROVIAIRE ET DE REPROGRAPHIE (BSFR) ?

The headquarters of BUREAU DE SIGNALISATION FERROVIAIRE ET DE REPROGRAPHIE (BSFR) is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.

Where to find the tax return of BUREAU DE SIGNALISATION FERROVIAIRE ET DE REPROGRAPHIE (BSFR) ?

The tax return of BUREAU DE SIGNALISATION FERROVIAIRE ET DE REPROGRAPHIE (BSFR) 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 BUREAU DE SIGNALISATION FERROVIAIRE ET DE REPROGRAPHIE (BSFR) operate?

BUREAU DE SIGNALISATION FERROVIAIRE ET DE REPROGRAPHIE (BSFR) operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.