SIREN : 799053699
SAS BSH is a French company founded 12 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75001), this company of category PME shows in 2025 a revenue of 402 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 401 631 € | 383 152 € | 457 243 € | 431 526 € | 385 287 € | 606 179 € | 208 267 € | 182 864 € | 336 100 € |
| Net income | 40 822 € | 36 462 € | 57 927 € | 57 912 € | 52 278 € | 168 338 € | 5 402 € | -52 109 € | 17 850 € |
| EBITDA | 58 369 € | 56 844 € | 76 861 € | 75 305 € | 65 328 € | 73 344 € | 6 407 € | -70 501 € | -115 243 € |
| Net margin | 10.2% | 9.5% | 12.7% | 13.4% | 13.6% | 27.8% | 2.6% | -28.5% | 5.3% |
In 2025, SAS BSH achieves revenue of 402 k€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 402 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 58 k€, representing 14.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
401 631 €
401 631 €
58 369 €
52 972 €
40 822 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 12.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.137%
46.88%
11.135%
12.422
13.2%
In 2025, the debt ratio of SAS BSH (88.14) 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 2025, the financial autonomy of SAS BSH (46.9%) 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 2025, the repayment capacity of SAS BSH (12.42) 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 662.79. 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 43.8x. Operating income very largely covers interest expenses: high safety margin.
662.789
43.849
In 2025, the liquidity ratio of SAS BSH (662.79) 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.
In 2025, the interest coverage of SAS BSH (43.9x) 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: 356 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. The gap of 192 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 697 days of revenue, i.e. 778 k€ to permanently finance. Over 2016-2025, WCR increased by +632%, requiring additional financing.
778 152 €
356 j
164 j
0 j
697 j
Based on 170 transactions of similar company sales (all years), the value of SAS BSH is estimated at 368 812 € (range 229 977€ - 581 735€). With an EBITDA of 58 369€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (in line with sector norms). 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 170 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 SAS BSH with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SAS BSH in 2025 is 402 k€.
Yes, SAS BSH generated a net profit of 41 k€ in 2025.
The headquarters of SAS BSH is located in PARIS (75001), in the department Paris.
The tax return of SAS BSH 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).
SAS BSH operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.