SIREN : 908337207
HOLDING BSM is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in OBERNAI (67210), this company of category PME shows in 2025 a net income positive of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 19 542 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, HOLDING BSM generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
19 542 €
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
108.309%
47.902%
In 2025, the debt ratio of HOLDING BSM (108.31) 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 2025, the financial autonomy of HOLDING BSM (47.9%) 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 16782.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16782.328
In 2025, the liquidity ratio of HOLDING BSM (16782.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 25 372€ to 146 221€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HOLDING BSM with other companies in the same sector:
The revenue of HOLDING BSM is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING BSM generated a net profit of 20 k€ in 2025.
The headquarters of HOLDING BSM is located in OBERNAI (67210), in the department Bas-Rhin.
The tax return of HOLDING 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).
HOLDING BSM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.