SIREN : 849719265
BPS CONSEIL is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BALMA (31130), this company of category PME shows in 2023 a revenue of 14 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 14 300 € | N/C | N/C | N/C |
| Net income | 0 € | 0 € | -521 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | -271 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | -3.6% | N/C | N/C | N/C |
In 2025, BPS CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.163
In 2025, the liquidity ratio of BPS CONSEIL (82.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of BPS CONSEIL (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 445 days. Excellent situation: suppliers finance 445 days of the operating cycle (retail model).
0 €
0 j
445 j
0 j
Compare BPS CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BPS CONSEIL in 2023 is 14 k€.
BPS CONSEIL recorded a net loss in 2023.
The headquarters of BPS CONSEIL is located in BALMA (31130), in the department Haute-Garonne.
The tax return of BPS CONSEIL 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).
BPS CONSEIL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.