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BS INVESTISSEMENTS : revenue, balance sheet and financial ratios

BS INVESTISSEMENTS is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in VANVES (92170), this company of category PME shows in 2020 a net income negative of -2 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

Financial history - BS INVESTISSEMENTS (SIREN 887571883)
Indicator 2020
Revenue N/C
Net income -2 252 €
EBITDA -1 785 €
Net margin N/C

Revenue and income statement

In 2020, BS INVESTISSEMENTS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 785 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 785 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 252 €

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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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

106.74%

Financial autonomy (2020) ?
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

48.37%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-116.091

Solvency indicators evolution
BS INVESTISSEMENTS

Sector positioning

Debt ratio
106.74 2020
2020
Q1: 0.72
Med: 27.74
Q3: 123.37
Average

In 2020, the debt ratio of BS INVESTISSEMENTS (106.74) 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
48.37% 2020
2020
Q1: 19.19%
Med: 52.47%
Q3: 82.53%
Average

In 2020, the financial autonomy of BS INVESTISSEMENTS (48.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-116.09 years 2020
2020
Q1: 0.0 years
Med: 0.5 years
Q3: 5.15 years
Excellent

In 2020, the repayment capacity of BS INVESTISSEMENTS (-116.09) 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.

Liquidity ratios

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-26.162

Liquidity indicators evolution
BS INVESTISSEMENTS

Sector positioning

Interest coverage
-26.16x 2020
2020
Q1: -35.71x
Med: 0.0x
Q3: 3.57x
Average

In 2020, the interest coverage of BS INVESTISSEMENTS (-26.2x) 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.

Positioning of BS INVESTISSEMENTS in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare BS INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about BS INVESTISSEMENTS

What is the revenue of BS INVESTISSEMENTS ?

The revenue of BS INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is BS INVESTISSEMENTS profitable?

BS INVESTISSEMENTS recorded a net loss in 2020.

Where is the headquarters of BS INVESTISSEMENTS ?

The headquarters of BS INVESTISSEMENTS is located in VANVES (92170), in the department Hauts-de-Seine.

Where to find the tax return of BS INVESTISSEMENTS ?

The tax return of BS INVESTISSEMENTS 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 BS INVESTISSEMENTS operate?

BS INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.