SIREN : 805275641
BDS is a French company founded 11 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PONT-DU-CHATEAU (63430), this company of category PME shows in 2015 a revenue of 1.0 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 018 182 € |
| Net income | -15 635 € | -3 786 € | 107 563 € | 117 401 € | 125 531 € | 127 449 € | 103 495 € | 92 992 € | 57 863 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 110 188 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.7% |
In 2023, BDS records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-15 635 €
The debt ratio (= Financial debt / Equity x 100) stands at 292%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
291.545%
19.992%
15.4%
In 2023, the debt ratio of BDS (291.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of BDS (20.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 457.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
457.02
In 2023, the liquidity ratio of BDS (457.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BDS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of BDS in 2015 is 1.0 M€.
BDS recorded a net loss in 2023.
The headquarters of BDS is located in PONT-DU-CHATEAU (63430), in the department Puy-de-Dome.
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 Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.