SIREN : 418643268
BS ENVIRONNEMENT SAS is a French company founded 27 years ago, specialized in the sector Collecte des déchets non dangereux. Based in NIMES (30000), this company of category PME shows in 2019 a net income negative of -43€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | -43 € | -14 735 € | 28 755 € | 76 380 € |
| EBITDA | N/C | -97 € | -15 002 € | -12 985 € | 65 102 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2020, BS ENVIRONNEMENT SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.965%
In 2020, the debt ratio of BS ENVIRONNEMENT SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of BS ENVIRONNEMENT SAS (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of BS ENVIRONNEMENT SAS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 284396.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284396.296
In 2020, the liquidity ratio of BS ENVIRONNEMENT SAS (284396.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of BS ENVIRONNEMENT SAS (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.
0 €
0 j
0 j
0 j
Compare BS ENVIRONNEMENT SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of BS ENVIRONNEMENT SAS is not publicly disclosed (confidential accounts filed with INPI).
BS ENVIRONNEMENT SAS recorded a net loss in 2019.
The headquarters of BS ENVIRONNEMENT SAS is located in NIMES (30000), in the department Gard.
The tax return of BS ENVIRONNEMENT SAS 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).
BS ENVIRONNEMENT SAS operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.