Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-08-30 (8 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BS & PARTNERS : revenue, balance sheet and financial ratios
BS & PARTNERS is a French company
founded 8 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75017),
this company of category PME
shows in 2024 a net income negative of -37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BS & PARTNERS (SIREN 831893078)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-37 323 €
31 808 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, BS & PARTNERS records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-37 323 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
85.457%
Financial autonomy (2024)
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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
4.023%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
98.067
85.457
Financial autonomy
5.027
4.023
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
85.462024
2023
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Average
In 2024, the debt ratio of BS & PARTNERS (85.46) 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
4.02%2024
2023
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Average
In 2024, the financial autonomy of BS & PARTNERS (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 107.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
107.511
Liquidity indicators evolution BS & PARTNERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
114.7
107.511
Interest coverage
None
None
Sector positioning
Liquidity ratio
107.512024
2023
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Average
In 2024, the liquidity ratio of BS & PARTNERS (107.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of BS & PARTNERS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare BS & PARTNERS with other companies in the same sector:
The revenue of BS & PARTNERS is not publicly disclosed (confidential accounts filed with INPI).
Is BS & PARTNERS profitable?
BS & PARTNERS recorded a net loss in 2024.
Where is the headquarters of BS & PARTNERS ?
The headquarters of BS & PARTNERS is located in PARIS (75017), in the department Paris.
Where to find the tax return of BS & PARTNERS ?
The tax return of BS & PARTNERS 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 & PARTNERS operate?
BS & PARTNERS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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