SIREN : 529216020
BS TRADING is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé. Based in CLAMART (92140), this company of category PME shows in 2020 a revenue of 993 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, BS TRADING posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicador | 2020 | 2019 |
|---|---|---|
| Ingresos | 992 667 € | 1 333 975 € |
| Resultado neto | 2 878 € | 11 931 € |
| EBITDA | 6 489 € | 12 285 € |
| Margen neto | 0.3% | 0.9% |
En 2020, BS TRADING alcanza unos ingresos de 993 k€. Caída significativa de -26% vs 2019. Tras deducir el consumo (902 k€), el margen bruto se sitúa en 90 k€, es decir, una tasa del 9%. El EBITDA alcanza 6 k€, representando el 0.7% de los ingresos. This ratio is slightly less favorable than the sector median (4.3%). El resultado neto asciende a 3 k€, es decir, el 0.3% de los ingresos.
992 667 €
90 483 €
6 489 €
6 489 €
2 878 €
0.7%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 134%. This ratio is less favorable than the sector median (23.5%) and warrants attention. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 17%. This ratio is slightly less favorable than the sector median (30.0%). El flujo de caja representa el 0.3% de los ingresos. This ratio is slightly less favorable than the sector median (3.9%).
134.32%
17.05%
0.29%
0.0
En 2020, el ratio d'endeudamiento de BS TRADING (134.3%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2020, el autonomía financiera de BS TRADING (17.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 1.15. This ratio is less favorable than the sector median (2.0) and warrants attention.
1.15
0.0
En 2020, el ratio de liquidez de BS TRADING (1.15) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 36 días. Plazo proveedores: 37 días. Situación favorable. El FM es negativo (-13 días): las operaciones generan estructuralmente tesorería. Between 2019 and 2020, WCR improved by 14 days of revenue, freeing up cash.
-37 195 €
36 j
37 j
0 j
-13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 226 759€ to 1 763 030€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 BS TRADING with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) non spécialisé
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:
Largest companies by revenue in the department Hauts-de-Seine:
The revenue of BS TRADING in 2020 is 993 k€.
Yes, BS TRADING generated a net profit of 3 k€ in 2020.
The headquarters of BS TRADING is located in CLAMART (92140), in the department Hauts-de-Seine.
The tax return of BS TRADING 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).
BS TRADING operates in the sector Commerce de gros (commerce interentreprises) non spécialisé (NAF code 46.90Z). See the 'Sector positioning' section above to compare the company with its competitors.