SIREN : 490285574
BDS GESTION is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75015), this company of category PME shows in 2018 a revenue of 48 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
| Indicator | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 48 214 € | 43 679 € | 47 385 € |
| Net income | 0 € | 0 € | 4 366 € | 6 041 € | 1 924 € |
| EBITDA | N/C | N/C | 5 184 € | 7 299 € | 2 471 € |
| Net margin | N/C | N/C | 9.1% | 13.8% | 4.1% |
In 2024, BDS GESTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 2 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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In 2024, the liquidity ratio of BDS GESTION (180.93) 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 2018, the interest coverage of BDS GESTION (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.
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Compare BDS GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of BDS GESTION in 2018 is 48 k€.
Yes, BDS GESTION generated a net profit of 4 k€ in 2018.
The headquarters of BDS GESTION is located in PARIS (75015), in the department Paris.
The tax return of BDS GESTION 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 GESTION operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.