Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BS PROTHESES : revenue, balance sheet and financial ratios

BS PROTHESES is a French company founded 16 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in LONGEVILLE-LES-SAINT-AVOLD (57740), this company of category PME shows in 2018 a net income negative of -799€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BS PROTHESES (SIREN 514426501)
Indicator 2018 2017
Revenue N/C N/C
Net income -799 € 39 643 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, BS PROTHESES records a net loss of 799 €. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-799 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.704%

Financial autonomy (2018) ?
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

43.083%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.8%

Solvency indicators evolution
BS PROTHESES

Sector positioning

Debt ratio
68.7 2018
2017
2018
Q1: 2.62
Med: 19.34
Q3: 62.13
Average +13 pts over 2 years

In 2018, the debt ratio of BS PROTHESES (68.70) 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
43.08% 2018
2017
2018
Q1: 18.33%
Med: 44.68%
Q3: 65.22%
Average -12 pts over 2 years

In 2018, the financial autonomy of BS PROTHESES (43.1%) 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 114.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

114.615

Liquidity indicators evolution
BS PROTHESES

Sector positioning

Liquidity ratio
114.61 2018
2017
2018
Q1: 139.04
Med: 219.69
Q3: 351.39
Watch

In 2018, the liquidity ratio of BS PROTHESES (114.61) 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.

Positioning of BS PROTHESES in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare BS PROTHESES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about BS PROTHESES

What is the revenue of BS PROTHESES ?

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

Is BS PROTHESES profitable?

BS PROTHESES recorded a net loss in 2018.

Where is the headquarters of BS PROTHESES ?

The headquarters of BS PROTHESES is located in LONGEVILLE-LES-SAINT-AVOLD (57740), in the department Moselle.

Where to find the tax return of BS PROTHESES ?

The tax return of BS PROTHESES 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 PROTHESES operate?

BS PROTHESES operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.