Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-06-01 (13 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: HAUTEVILLE-LES-DIJON (21121), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BVS CONSTRUCTION : revenue, balance sheet and financial ratios
BVS CONSTRUCTION is a French company
founded 13 years ago,
specialized in the sector Construction de maisons individuelles.
Based in HAUTEVILLE-LES-DIJON (21121),
this company of category PME
shows in 2024 a net income negative of -10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BVS CONSTRUCTION (SIREN 752383539)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-9 547 €
-17 049 €
16 565 €
16 920 €
7 329 €
5 824 €
35 117 €
39 245 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BVS CONSTRUCTION records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 547 €
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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
63.651%
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
21.624%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
15.699
19.381
26.069
19.122
23.224
15.523
13.318
63.651
Financial autonomy
20.34
19.238
16.134
29.531
23.83
27.187
26.483
21.624
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
63.652024
2022
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Average+24 pts over 3 years
In 2024, the debt ratio of BVS CONSTRUCTION (63.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.62%2024
2022
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Average-12 pts over 3 years
In 2024, the financial autonomy of BVS CONSTRUCTION (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.73. 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
144.73
Liquidity indicators evolution BVS CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
129.861
142.385
140.064
186.688
168.193
163.783
143.4
144.73
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
144.732024
2022
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Average-13 pts over 3 years
In 2024, the liquidity ratio of BVS CONSTRUCTION (144.73) 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.
Positioning of BVS CONSTRUCTION in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare BVS CONSTRUCTION with other companies in the same sector:
The revenue of BVS CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is BVS CONSTRUCTION profitable?
BVS CONSTRUCTION recorded a net loss in 2024.
Where is the headquarters of BVS CONSTRUCTION ?
The headquarters of BVS CONSTRUCTION is located in HAUTEVILLE-LES-DIJON (21121), in the department Cote-d'Or.
Where to find the tax return of BVS CONSTRUCTION ?
The tax return of BVS CONSTRUCTION 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 BVS CONSTRUCTION operate?
BVS CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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