SIREN : 915399901
BDS is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in CHANTELOUP-EN-BRIE (77600), this company of category PME shows in 2024 a net income negative of -12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -12 463 € |
| EBITDA | -2 826 € |
| Net margin | N/C |
In 2024, BDS records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-2 826 €
-2 826 €
-12 463 €
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
94.064%
51.53%
-37.124
In 2024, the debt ratio of BDS (94.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BDS (51.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BDS (-37.12) 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.
-341.012
In 2024, the interest coverage of BDS (-341.0x) 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.
Compare BDS with other companies in the same sector:
The revenue of BDS is not publicly disclosed (confidential accounts filed with INPI).
BDS recorded a net loss in 2024.
The headquarters of BDS is located in CHANTELOUP-EN-BRIE (77600), in the department Seine-et-Marne.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.