SIREN : 494779044
BSO GROUP is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2021 a revenue of 477 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 476 786 € | 68 184 € |
| Net income | -679 526 € | -282 329 € | -25 564 € | -44 406 € |
| EBITDA | N/C | N/C | 163 782 € | -19 211 € |
| Net margin | N/C | N/C | -5.4% | -65.1% |
In 2024, BSO GROUP records a net loss of 680 k€. This deficit will reduce equity on the balance sheet.
-679 526 €
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
142.793%
16.334%
58.4%
In 2024, the debt ratio of BSO GROUP (142.79) 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 2024, the financial autonomy of BSO GROUP (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of BSO GROUP (-14.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.873
In 2024, the liquidity ratio of BSO GROUP (62.87) 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.
In 2021, the interest coverage of BSO GROUP (71.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BSO GROUP with other companies in the same sector:
The revenue of BSO GROUP in 2021 is 477 k€.
BSO GROUP recorded a net loss in 2024.
The headquarters of BSO GROUP is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of BSO GROUP 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).
BSO GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.