SIREN : 922092663
BV-DIS is a French company founded 3 years ago, specialized in the sector Commerce d'alimentation générale. Based in POINTE-A-PITRE (97110), this company of category PME shows in 2024 a net income negative of -343 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -342 888 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, BV-DIS records a net loss of 343 k€. This deficit will reduce equity on the balance sheet.
-342 888 €
The debt ratio (= Financial debt / Equity x 100) stands at -187%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-186.7%
-39.322%
91.5%
In 2024, the debt ratio of BV-DIS (-186.70) 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 2024, the financial autonomy of BV-DIS (-39.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.76
In 2024, the liquidity ratio of BV-DIS (62.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare BV-DIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of BV-DIS is not publicly disclosed (confidential accounts filed with INPI).
BV-DIS recorded a net loss in 2024.
The headquarters of BV-DIS is located in POINTE-A-PITRE (97110), in the department Guadeloupe.
The tax return of BV-DIS 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).
BV-DIS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.