SIREN : 509711859
BSOFT TEAM is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LYON (69001), this company of category PME shows in 2020 a revenue of 117 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 116 597 € | 77 225 € | 30 738 € | 18 398 € | 15 482 € |
| Net income | 0 € | 12 047 € | 12 809 € | 11 988 € | 943 € | 1 504 € |
| EBITDA | N/C | 25 545 € | 18 145 € | 14 583 € | 1 567 € | 2 080 € |
| Net margin | N/C | 10.3% | 16.6% | 39.0% | 5.1% | 9.7% |
In 2021, BSOFT TEAM records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 2 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 373%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
373.002%
61.522%
93.6%
In 2021, the debt ratio of BSOFT TEAM (373.00) 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 2021, the financial autonomy of BSOFT TEAM (61.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of BSOFT TEAM (1.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.134
In 2021, the liquidity ratio of BSOFT TEAM (52.13) 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 2020, the interest coverage of BSOFT TEAM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare BSOFT TEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of BSOFT TEAM in 2020 is 117 k€.
Yes, BSOFT TEAM generated a net profit of 12 k€ in 2020.
The headquarters of BSOFT TEAM is located in LYON (69001), in the department Rhone.
The tax return of BSOFT TEAM 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).
BSOFT TEAM operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.