SIREN : 884190828
HOLDING BS20 is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in BULHON (63350), this company of category PME shows in 2024 a revenue of 134 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 134 000 € | 206 250 € | 91 150 € | 87 600 € |
| Net income | 36 757 € | 52 390 € | 46 635 € | 47 763 € |
| EBITDA | 53 004 € | 76 152 € | 61 586 € | 62 437 € |
| Net margin | 27.4% | 25.4% | 51.2% | 54.5% |
In 2024, HOLDING BS20 achieves revenue of 134 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Significant drop of -35% vs 2023. After deducting consumption (8 €), gross margin stands at 134 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 39.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 27.4% of revenue. This profit can be retained or distributed to shareholders.
134 000 €
133 992 €
53 004 €
46 217 €
36 757 €
39.6%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 32.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
110.932%
45.681%
32.51%
5.337
24.2%
In 2024, the debt ratio of HOLDING BS20 (110.93) 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 HOLDING BS20 (45.7%) 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 HOLDING BS20 (5.34) 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 605.90. 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 18.3x. Operating income very largely covers interest expenses: high safety margin.
605.902
18.259
In 2024, the liquidity ratio of HOLDING BS20 (605.90) 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 HOLDING BS20 (18.3x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 37 days of revenue, i.e. 14 k€ to permanently finance. Over 2021-2024, WCR increased by +263%, requiring additional financing.
13 907 €
2 j
35 j
0 j
37 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING BS20 is estimated at
193 723 €
(range 61 305€ - 427 954€).
With an EBITDA of 53 004€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 HOLDING BS20 with other companies in the same sector:
The revenue of HOLDING BS20 in 2024 is 134 k€.
Yes, HOLDING BS20 generated a net profit of 37 k€ in 2024.
The headquarters of HOLDING BS20 is located in BULHON (63350), in the department Puy-de-Dome.
The tax return of HOLDING BS20 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).
HOLDING BS20 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.