Employees: 32 (2023.0)Legal category: SCA (commandite par actions)Size: GECreation date: 1980-09-22 (45 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: COURBEVOIE (92400), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUREAU VERITAS SERVICES FRANCE : revenue, balance sheet and financial ratios
BUREAU VERITAS SERVICES FRANCE is a French company
founded 45 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in COURBEVOIE (92400),
this company of category GE
shows in 2024 a net income positive of 73.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUREAU VERITAS SERVICES FRANCE (SIREN 320531171)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
73 394 160 €
80 459 973 €
64 961 265 €
75 663 277 €
1 589 481 €
42 306 542 €
49 127 076 €
245 498 €
-4 540 162 €
EBITDA
-95 568 199 €
-87 132 282 €
-76 759 612 €
-67 191 102 €
-53 215 342 €
-54 018 315 €
-49 148 009 €
-48 647 274 €
-20 575 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BUREAU VERITAS SERVICES FRANCE generates positive net income of 73.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
?
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
-95 568 199 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
2 751 021 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 394 160 €
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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 1%. 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 76%. 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.
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
0.979%
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
75.883%
Repayment capacity (2024)
?
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
0.025
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BUREAU VERITAS SERVICES FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.023
0.184
0.409
0.357
0.387
0.717
0.979
Financial autonomy
76.501
68.817
85.726
82.202
79.417
80.335
79.42
81.783
75.883
Repayment capacity
0.0
0.0
0.001
0.007
0.126
0.009
0.011
0.022
0.025
Cash flow / Revenue
None%
None%
None%
185103.781%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.982024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Good
In 2024, the debt ratio of BUREAU VERITAS SERVICES F... (0.98) 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
75.88%2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Excellent
In 2024, the financial autonomy of BUREAU VERITAS SERVICES F... (75.9%) 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
0.03 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.29 years
Average
In 2024, the repayment capacity of BUREAU VERITAS SERVICES F... (0.03) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 206.97. 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
206.965
Interest coverage (2024)
?
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
-0.368
Liquidity indicators evolution BUREAU VERITAS SERVICES FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
54.136
100.974
307.636
242.455
227.443
283.192
234.355
354.167
206.965
Interest coverage
-46744.564
-0.349
-0.295
-2.016
-0.602
-0.047
-0.217
-0.795
-0.368
Sector positioning
Liquidity ratio
206.972024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Average
In 2024, the liquidity ratio of BUREAU VERITAS SERVICES F... (206.97) 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.
Interest coverage
-0.37x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.61x
Average
In 2024, the interest coverage of BUREAU VERITAS SERVICES F... (-0.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model).
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
140 j
Inventory turnover (2024)
?
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 and payment terms evolution BUREAU VERITAS SERVICES FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
53080
128
134
165
212
174
165
131
140
Positioning of BUREAU VERITAS SERVICES FRANCE in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of BUREAU VERITAS SERVICES FRANCE is estimated at
243 317 066 €
(range 72 790 724€ - 716 390 043€).
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.
Estimated enterprise value2024
131 transactions
72790k€243317k€716390k€
243 317 066 €Range: 72 790 724€ - 716 390 043€
NAF 5 all-time
Valuation method used
Net Income Multiple
73 394 160 €
×
3.3x
=243 317 067 €
Range: 72 790 725€ - 716 390 044€
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 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare BUREAU VERITAS SERVICES FRANCE with other companies in the same sector:
Frequently asked questions about BUREAU VERITAS SERVICES FRANCE
What is the revenue of BUREAU VERITAS SERVICES FRANCE ?
The revenue of BUREAU VERITAS SERVICES FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is BUREAU VERITAS SERVICES FRANCE profitable?
Yes, BUREAU VERITAS SERVICES FRANCE generated a net profit of 73.4 M€ in 2024.
Where is the headquarters of BUREAU VERITAS SERVICES FRANCE ?
The headquarters of BUREAU VERITAS SERVICES FRANCE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of BUREAU VERITAS SERVICES FRANCE ?
The tax return of BUREAU VERITAS SERVICES FRANCE 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 VERITAS SERVICES FRANCE operate?
BUREAU VERITAS SERVICES FRANCE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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