SIREN : 883981789
BVA is a French company founded 5 years ago, specialized in the sector Études de marché et sondages. Based in BALMA (31130), this company of category ETI shows in 2024 a revenue of 55.7 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 | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Revenue | 55 652 941 € | 54 373 507 € | 59 012 462 € | 49 514 696 € | 2 584 849 € |
| Net income | -258 010 € | 3 703 049 € | -2 556 393 € | -966 018 € | -49 459 € |
| EBITDA | 2 359 772 € | 1 588 846 € | -93 149 € | 447 033 € | 100 808 € |
| Net margin | -0.5% | 6.8% | -4.3% | -2.0% | -1.9% |
In 2024, BVA achieves revenue of 55.7 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +178.2%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 55.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -258 k€ (-0.5% of revenue), which will impact equity.
55 652 941 €
55 652 941 €
2 359 772 €
1 605 060 €
-258 010 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 530%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 70.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
529.579%
7.759%
0.832%
69.953
69.8%
In 2024, the debt ratio of BVA (529.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BVA (7.8%) 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 BVA (69.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.34. 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 110.3x. Operating income very largely covers interest expenses: high safety margin.
132.336
110.333
In 2024, the liquidity ratio of BVA (132.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BVA (110.3x) 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: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 131 days of revenue, i.e. 20.3 M€ to permanently finance. Over 2021-2024, WCR increased by +488%, requiring additional financing.
20 253 218 €
139 j
116 j
0 j
131 j
Based on 107 transactions of similar company sales (all years), the value of BVA is estimated at 8 533 152 € (range 3 336 402€ - 16 946 714€). With an EBITDA of 2 359 772€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (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 107 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 BVA with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of BVA in 2024 is 55.7 M€.
BVA recorded a net loss in 2024.
The headquarters of BVA is located in BALMA (31130), in the department Haute-Garonne.
The tax return of BVA 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).
BVA operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.