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

BGSI FRANCE : revenue, balance sheet and financial ratios

BGSI FRANCE is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69008), this company of category PME has financial data available below. 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

Financial history - BGSI FRANCE (SIREN 491344594)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, BGSI FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

70.595%

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

40.344%

Solvency indicators evolution
BGSI FRANCE

Sector positioning

Debt ratio
70.59 2018
2016
2017
2018
Q1: 0.0
Med: 3.1
Q3: 31.12
Average +9 pts over 3 years

In 2018, the debt ratio of BGSI FRANCE (70.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.34% 2018
2016
2017
2018
Q1: 5.78%
Med: 32.63%
Q3: 58.55%
Good +22 pts over 3 years

In 2018, the financial autonomy of BGSI FRANCE (40.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

231.45

Liquidity indicators evolution
BGSI FRANCE

Sector positioning

Liquidity ratio
231.45 2018
2016
2017
2018
Q1: 139.86
Med: 218.85
Q3: 387.35
Good -23 pts over 3 years

In 2018, the liquidity ratio of BGSI FRANCE (231.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of BGSI FRANCE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare BGSI FRANCE with other companies in the same sector:

Frequently asked questions about BGSI FRANCE

What is the revenue of BGSI FRANCE ?

The revenue of BGSI FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is BGSI FRANCE profitable?

Profitability information is not publicly available.

Where is the headquarters of BGSI FRANCE ?

The headquarters of BGSI FRANCE is located in LYON (69008), in the department Rhone.

Where to find the tax return of BGSI FRANCE ?

The tax return of BGSI FRANCE 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 BGSI FRANCE operate?

BGSI FRANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.