SIREN : 388293599
BV SCOP is a French company founded 33 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in PAMIERS (09100), this company of category PME shows in 2024 a revenue of 11.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 997 721 € | 11 042 393 € | 10 111 812 € | 8 628 063 € | 8 106 566 € | 9 395 666 € | 6 600 051 € | 9 167 631 € |
| Net income | 952 652 € | 818 226 € | 791 265 € | 94 541 € | 508 564 € | 644 108 € | 126 110 € | 598 697 € |
| EBITDA | 1 433 798 € | 1 227 527 € | -2 662 383 € | 1 099 666 € | 743 842 € | 878 971 € | 302 237 € | 907 601 € |
| Net margin | 8.7% | 7.4% | 7.8% | 1.1% | 6.3% | 6.9% | 1.9% | 6.5% |
In 2024, BV SCOP achieves revenue of 11.0 M€. Revenue is growing positively over 8 years (CAGR: +2.6%). Slight decline of -0% vs 2023. After deducting consumption (4.5 M€), gross margin stands at 6.5 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 953 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
10 997 721 €
6 522 019 €
1 433 798 €
1 049 197 €
952 652 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.01%
44.587%
11.73%
1.419
37.3%
In 2024, the debt ratio of BV SCOP (54.01) 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 BV SCOP (44.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BV SCOP (1.42) 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 262.22. 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 4.3x. Financial charges are adequately covered by operations.
262.224
4.349
In 2024, the liquidity ratio of BV SCOP (262.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BV SCOP (4.3x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 126 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2017-2024, WCR increased by +72%, requiring additional financing.
3 841 944 €
68 j
49 j
79 j
126 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 265 732€ to 825 992€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 BV SCOP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications
The revenue of BV SCOP in 2024 is 11.0 M€.
Yes, BV SCOP generated a net profit of 953 k€ in 2024.
The headquarters of BV SCOP is located in PAMIERS (09100), in the department Ariege.
The tax return of BV SCOP 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).
BV SCOP operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.