SIREN : 884877341
BPLL is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BRY (59144), this company of category PME shows in 2024 a revenue of 732 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ingresos | 731 612 € | 532 066 € | 305 740 € | 64 745 € |
| Resultado neto | -62 082 € | 33 577 € | -405 € | -58 763 € |
| EBITDA | 14 477 € | 113 180 € | 74 783 € | -45 062 € |
| Margen neto | -8.5% | 6.3% | -0.1% | -90.8% |
In 2024, BPLL achieves revenue of 732 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +124.4%. Vs 2023, growth of +38% (532 k€ -> 732 k€). After deducting consumption (4 k€), gross margin stands at 727 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by -87%, reducing margin by 19.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -62 k€ (-8.5% of revenue), which will impact equity.
731 612 €
727 117 €
14 477 €
-73 664 €
-62 082 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1152%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1152.044%
-6.307%
3.387%
40.296
71.5%
In 2024, the debt ratio of BPLL (-1152.04) 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.
In 2024, the financial autonomy of BPLL (-6.3%) 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 BPLL (40.30) 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 148.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.839
0.0
In 2024, the liquidity ratio of BPLL (148.84) 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 2024, the interest coverage of BPLL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 176 days of revenue, i.e. 358 k€ to permanently finance. Over 2021-2024, WCR increased by +462%, requiring additional financing.
357 517 €
18 j
78 j
1 j
176 j
Based on 169 transactions of similar company sales in 2024, the value of BPLL is estimated at 271 969 € (range 97 978€ - 503 110€). With an EBITDA of 14 477€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 BPLL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BPLL in 2024 is 732 k€.
BPLL recorded a net loss in 2024.
The headquarters of BPLL is located in BRY (59144), in the department Nord.
The tax return of BPLL 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).
BPLL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.