SIREN : 800357931
BV SERVICES is a French company founded 12 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BAILLEVAL (60140), this company of category ETI shows in 2024 a revenue of 2.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 131 741 € | 2 486 233 € | 2 844 144 € | 3 313 622 € | 3 255 775 € | 3 009 821 € | 2 767 663 € |
| Net income | 1 331 € | 502 457 € | 921 846 € | 872 896 € | 725 647 € | 407 599 € | 453 839 € |
| EBITDA | -52 169 € | 676 520 € | 1 275 942 € | 1 233 441 € | 1 049 701 € | 725 646 € | 663 859 € |
| Net margin | 0.1% | 20.2% | 32.4% | 26.3% | 22.3% | 13.5% | 16.4% |
In 2024, BV SERVICES achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -14% vs 2022. After deducting consumption (375 k€), gross margin stands at 1.8 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -52 k€, representing -2.4% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -108%, reducing margin by 29.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
2 131 741 €
1 756 449 €
-52 169 €
-47 097 €
1 331 €
-2.4%
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
79.953%
-0.272%
0.0
In 2024, the debt ratio of BV SERVICES (0.00) 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 2024, the financial autonomy of BV SERVICES (80.0%) 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.
In 2024, the repayment capacity of BV SERVICES (0.00) 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 576.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
576.19
0.0
In 2024, the liquidity ratio of BV SERVICES (576.19) 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.
In 2024, the interest coverage of BV SERVICES (0.0x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 302 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2017-2024, WCR increased by +383%, requiring additional financing.
1 786 271 €
84 j
106 j
19 j
302 j
Based on 104 transactions of similar company sales (all years), the value of BV SERVICES is estimated at 344 627 € (range 183 856€ - 875 985€). The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 104 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of BV SERVICES in 2024 is 2.1 M€.
Yes, BV SERVICES generated a net profit of 1 k€ in 2024.
The headquarters of BV SERVICES is located in BAILLEVAL (60140), in the department Oise.
The tax return of BV SERVICES 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 SERVICES operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.