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

BSD FINANCES : revenue, balance sheet and financial ratios

BSD FINANCES is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LYON (69006), this company of category PME shows in 2020 a net income positive of 19 k€. 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 - BSD FINANCES (SIREN 841830110)
Indicator 2020 2019
Revenue N/C N/C
Net income 18 747 € 16 775 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

En 2020, BSD FINANCES genera un resultado neto positivo de 19 k€. Evolución 2019-2020: 17 k€ -> 19 k€.

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

18 747 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 223%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 31%. El equilibrio entre fondos propios y deuda es satisfactorio.

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

222.855%

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

30.962%

Solvency indicators evolution
BSD FINANCES

Sector positioning

Ratio de endeudamiento
222.85 2020
2019
2020
Q1: 0.02
Med: 16.74
Q3: 134.49
Average

En 2020, el ratio de endeudamiento de BSD FINANCES (222.85) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
30.96% 2020
2019
2020
Q1: 13.82%
Med: 53.12%
Q3: 87.84%
Average +10 pts over 2 years

En 2020, el autonomía financiera de BSD FINANCES (31.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 46071.74. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2020) ?
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

46071.739

Liquidity indicators evolution
BSD FINANCES

Sector positioning

Ratio de liquidez
46071.74 2020
2020
Q1: 100.3
Med: 355.46
Q3: 2017.69
Excelente

En 2020, el ratio de liquidez de BSD FINANCES (46071.74) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positioning of BSD FINANCES in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 54 transactions of similar company sales in 2020, the value of BSD FINANCES is estimated at 141 452 € (range 54 842€ - 259 855€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
54 tx
54k€ 141k€ 259k€
141 452 € Range: 54 842€ - 259 855€
NAF 5 année 2020

Valuation method used

Net Income Multiple
18 747 € × 7.5x = 141 453 €
Range: 54 843€ - 259 856€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare BSD FINANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about BSD FINANCES

What is the revenue of BSD FINANCES ?

The revenue of BSD FINANCES is not publicly disclosed (confidential accounts filed with INPI).

Is BSD FINANCES profitable?

Yes, BSD FINANCES generated a net profit of 19 k€ in 2020.

Where is the headquarters of BSD FINANCES ?

The headquarters of BSD FINANCES is located in LYON (69006), in the department Rhone.

Where to find the tax return of BSD FINANCES ?

The tax return of BSD FINANCES 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 BSD FINANCES operate?

BSD FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.