SIREN : 529547648
BDS is a French company founded 15 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in SAINT-LAURENT-BLANGY (62223), this company of category PME shows in 2021 a revenue of 413 k€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 412 540 € | 313 401 € | N/C | 355 699 € | N/C | 363 444 € |
| Net income | 0 € | 0 € | -3 747 € | 738 € | 0 € | -548 € | 0 € | 7 366 € |
| EBITDA | N/C | N/C | -4 750 € | 859 € | N/C | 726 € | N/C | 10 881 € |
| Net margin | N/C | N/C | -0.9% | 0.2% | N/C | -0.2% | N/C | 2.0% |
In 2024, BDS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.914%
2.703%
40.4%
In 2024, the debt ratio of BDS (4.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BDS (2.7%) 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 2021, the repayment capacity of BDS (-0.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.28
In 2024, the liquidity ratio of BDS (217.28) 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 2021, the interest coverage of BDS (-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: 317 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 306 days. The company must finance 11 days of gap between collections and payments.
0 €
317 j
306 j
0 j
Compare BDS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of BDS in 2021 is 413 k€.
BDS recorded a net loss in 2021.
The headquarters of BDS is located in SAINT-LAURENT-BLANGY (62223), in the department Pas-de-Calais.
The tax return of BDS 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).
BDS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.