SIREN : 514332576
BMS POWERSAFE is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in MERIGNAC (33700), this company of category PME shows in 2016 a net income negative of -92 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -92 356 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, BMS POWERSAFE records a net loss of 92 k€. This deficit will reduce equity on the balance sheet.
-92 356 €
The debt ratio (= Financial debt / Equity x 100) stands at 268%. 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 23%. The balance between equity and debt is satisfactory.
267.811%
23.196%
63.8%
In 2016, the debt ratio of BMS POWERSAFE (267.81) 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 2016, the financial autonomy of BMS POWERSAFE (23.2%) 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 341.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
341.236
In 2016, the liquidity ratio of BMS POWERSAFE (341.24) 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.
Compare BMS POWERSAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BMS POWERSAFE is not publicly disclosed (confidential accounts filed with INPI).
BMS POWERSAFE recorded a net loss in 2016.
The headquarters of BMS POWERSAFE is located in MERIGNAC (33700), in the department Gironde.
The tax return of BMS POWERSAFE 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).
BMS POWERSAFE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.