Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

B & S : revenue, balance sheet and financial ratios

B & S is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-POL-DE-LEON (29250), this company of category PME shows in 2018 a net income negative of -8 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

Financial history - B & S (SIREN 829249341)
Indicator 2018
Revenue N/C
Net income -7 955 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, B & S records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 955 €

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Chart evolution

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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 -531%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-530.596%

Financial autonomy (2018) ?
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

-8.938%

Solvency indicators evolution
B & S

Sector positioning

Debt ratio
-530.6 2018
2018
Q1: 2.97
Med: 20.38
Q3: 60.46
Excellent

In 2018, the debt ratio of B & S (-530.60) 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
-8.94% 2018
2018
Q1: 13.3%
Med: 33.87%
Q3: 53.1%
Average

In 2018, the financial autonomy of B & S (-8.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of B & S in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare B & S with other companies in the same sector:

Frequently asked questions about B & S

What is the revenue of B & S ?

The revenue of B & S is not publicly disclosed (confidential accounts filed with INPI).

Is B & S profitable?

B & S recorded a net loss in 2018.

Where is the headquarters of B & S ?

The headquarters of B & S is located in SAINT-POL-DE-LEON (29250), in the department Finistere.

Where to find the tax return of B & S ?

The tax return of B & S 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 B & S operate?

B & S operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.