SOCIETE D'EXPLOITATION DU BOULEVARD PERIPHERIQUE NORD DE LYON (SE BPNL) : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DU BOULEVARD PERIPHERIQUE NORD DE LYON (SE BPNL) is a French company founded 16 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2022 a revenue of 11.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE D'EXPLOITATION DU BOULEVARD PERIPHERIQUE NORD DE LYON (SE BPNL) (SIREN 517989554)
Indicator 2022 2021 2019
Revenue 11 652 859 € 12 780 848 € 10 032 905 €
Net income 451 940 € 341 394 € 351 476 €
EBITDA 613 642 € 307 254 € 439 415 €
Net margin 3.9% 2.7% 3.5%

Revenue and income statement

In 2022, SOCIETE D'EXPLOITATION DU BOULEVARD PERIPHERIQUE NORD DE LYON (SE BPNL) achieves revenue of 11.7 M€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -9% vs 2021. After deducting consumption (2 k€), gross margin stands at 11.7 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 614 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 452 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 652 859 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 650 665 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

613 642 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

831 037 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

451 940 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.3%

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Assets

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Liabilities

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Solvency and debt ratios

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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

4.882%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.267%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SOCIETE D'EXPLOITATION DU BOULEVARD PERIPHERIQUE NORD DE LYON (SE BPNL)

Sector positioning

Debt ratio
0.0 2022
2019
2021
2022
Q1: 0.0
Med: 7.37
Q3: 84.56
Excellent -50 pts over 3 years

In 2022, the debt ratio of SOCIETE D'EXPLOITATION DU... (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.

Financial autonomy
4.88% 2022
2019
2021
2022
Q1: 8.8%
Med: 33.52%
Q3: 60.67%
Watch

In 2022, the financial autonomy of SOCIETE D'EXPLOITATION DU... (4.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2022
2019
2021
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 2.35 years
Excellent -32 pts over 3 years

In 2022, the repayment capacity of SOCIETE D'EXPLOITATION DU... (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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 170 days of the operating cycle (retail model). WCR is negative (-192 days): operations structurally generate cash. Notable WCR improvement over the period (-262%), freeing up cash.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-6 224 724 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

170 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-192 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DU BOULEVARD PERIPHERIQUE NORD DE LYON (SE BPNL)

Positioning of SOCIETE D'EXPLOITATION DU BOULEVARD PERIPHERIQUE NORD DE LYON (SE BPNL) in its sector

Comparison with sector Services auxiliaires des transports terrestres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 469 034€ to 4 080 034€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
1469k€ 3278k€ 4080k€
3 278 908 € Range: 1 469 034€ - 4 080 034€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services auxiliaires des transports terrestres)

Compare SOCIETE D'EXPLOITATION DU BOULEVARD PERIPHERIQUE NORD DE LYON (SE BPNL) with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about SOCIETE D'EXPLOITATION DU BOULEVARD PERIPHERIQUE NORD DE LYON (SE BPNL)

What is the revenue of SOCIETE D'EXPLOITATION DU BOULEVARD PERIPHERIQUE NORD DE LYON (SE BPNL) ?

The revenue of SOCIETE D'EXPLOITATION DU BOULEVARD PERIPHERIQUE NORD DE LYON (SE BPNL) in 2022 is 11.7 M€.

Is SOCIETE D'EXPLOITATION DU BOULEVARD PERIPHERIQUE NORD DE LYON (SE BPNL) profitable?

Yes, SOCIETE D'EXPLOITATION DU BOULEVARD PERIPHERIQUE NORD DE LYON (SE BPNL) generated a net profit of 452 k€ in 2022.

Where is the headquarters of SOCIETE D'EXPLOITATION DU BOULEVARD PERIPHERIQUE NORD DE LYON (SE BPNL) ?

The headquarters of SOCIETE D'EXPLOITATION DU BOULEVARD PERIPHERIQUE NORD DE LYON (SE BPNL) is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE D'EXPLOITATION DU BOULEVARD PERIPHERIQUE NORD DE LYON (SE BPNL) ?

The tax return of SOCIETE D'EXPLOITATION DU BOULEVARD PERIPHERIQUE NORD DE LYON (SE BPNL) 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 SOCIETE D'EXPLOITATION DU BOULEVARD PERIPHERIQUE NORD DE LYON (SE BPNL) operate?

SOCIETE D'EXPLOITATION DU BOULEVARD PERIPHERIQUE NORD DE LYON (SE BPNL) operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.