SIREN : 834072712
SAS BS FOOD is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in CHALLANS (85300), this company of category PME shows in 2023 a net income negative of -18 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 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -18 030 € | -9 896 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, SAS BS FOOD records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-18 030 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 24%. The balance between equity and debt is satisfactory.
1.167%
23.959%
31.3%
In 2023, the debt ratio of SAS BS FOOD (1.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SAS BS FOOD (24.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.304
In 2023, the liquidity ratio of SAS BS FOOD (102.30) 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.
Compare SAS BS FOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SAS BS FOOD is not publicly disclosed (confidential accounts filed with INPI).
SAS BS FOOD recorded a net loss in 2023.
The headquarters of SAS BS FOOD is located in CHALLANS (85300), in the department Vendee.
The tax return of SAS BS FOOD 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).
SAS BS FOOD operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.