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

BSM : revenue, balance sheet and financial ratios

BSM is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-SAVIN (65400), this company of category PME shows in 2022 a net income positive of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - BSM (SIREN 888031580)
Indicator 2022 2021
Revenue N/C N/C
Net income 32 820 € -28 601 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, BSM generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 820 €

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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 828%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

827.731%

Financial autonomy (2022) ?
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

8.845%

Asset age ratio (2022) ?
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

95.9%

Solvency indicators evolution
BSM

Sector positioning

Debt ratio
827.73 2022
2021
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Average +50 pts over 2 years

In 2022, the debt ratio of BSM (827.73) 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
8.85% 2022
2021
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Average

In 2022, the financial autonomy of BSM (8.8%) 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 96.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

96.587

Liquidity indicators evolution
BSM

Sector positioning

Liquidity ratio
96.59 2022
2021
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Average +11 pts over 2 years

In 2022, the liquidity ratio of BSM (96.59) 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 BSM in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 833 transactions of similar company sales in 2022, the value of BSM is estimated at 144 812 € (range 75 299€ - 281 890€). 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.

Estimated enterprise value 2022
833 transactions
75k€ 144k€ 281k€
144 812 € Range: 75 299€ - 281 890€
NAF 5 année 2022

Valuation method used

Net Income Multiple
32 820 € × 4.4x = 144 812 €
Range: 75 299€ - 281 890€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 833 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 (Restauration traditionnelle)

Compare BSM with other companies in the same sector:

Frequently asked questions about BSM

What is the revenue of BSM ?

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

Is BSM profitable?

Yes, BSM generated a net profit of 33 k€ in 2022.

Where is the headquarters of BSM ?

The headquarters of BSM is located in SAINT-SAVIN (65400), in the department Hautes-Pyrenees.

Where to find the tax return of BSM ?

The tax return of BSM 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 BSM operate?

BSM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.