SIREN : 948845219
BSQ is a French company founded 3 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in TIGNIEU-JAMEYZIEU (38230), this company of category PME shows in 2023 a revenue of 287 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
| Indicator | 2023 |
|---|---|
| Revenue | 286 803 € |
| Net income | -3 096 € |
| EBITDA | -11 472 € |
| Net margin | -1.1% |
In 2023, BSQ achieves revenue of 287 k€. After deducting consumption (152 k€), gross margin stands at 135 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -4.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-1.1% of revenue), which will impact equity.
286 803 €
135 274 €
-11 472 €
-6 489 €
-3 096 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at -22136%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-22135.973%
-0.268%
-5.481%
-29.513
94.4%
In 2023, the debt ratio of BSQ (-22135.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of BSQ (-0.3%) 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 2023, the repayment capacity of BSQ (-29.51) 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 129.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.43
-31.921
In 2023, the liquidity ratio of BSQ (129.43) 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 2023, the interest coverage of BSQ (-31.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 371 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 282 days of revenue, i.e. 225 k€ to permanently finance.
224 707 €
21 j
78 j
371 j
282 j
Based on 70 transactions of similar company sales
in 2023,
the value of BSQ is estimated at
103 183 €
(range 57 096€ - 150 817€).
The price/revenue ratio is 0.36x
(conservative valuation).
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 70 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 BSQ with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of BSQ in 2023 is 287 k€.
BSQ recorded a net loss in 2023.
The headquarters of BSQ is located in TIGNIEU-JAMEYZIEU (38230), in the department Isere.
The tax return of BSQ 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).
BSQ operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.