SIREN : 841830110
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 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| 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 |
In 2020, BSD FINANCES generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 17 k€ -> 19 k€.
18 747 €
The debt ratio (= Financial debt / Equity x 100) stands at 223%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
222.855%
30.962%
In 2020, the debt ratio of BSD FINANCES (222.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of BSD FINANCES (31.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 46071.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46071.739
In 2020, the liquidity ratio of BSD FINANCES (46071.74) 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.
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BSD FINANCES with other companies in the same sector:
The revenue of BSD FINANCES is not publicly disclosed (confidential accounts filed with INPI).
Yes, BSD FINANCES generated a net profit of 19 k€ in 2020.
The headquarters of BSD FINANCES is located in LYON (69006), in the department Rhone.
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).
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.