Employees: 21 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-07-01 (16 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75010), Paris
2BDM : revenue, balance sheet and financial ratios
2BDM is a French company
founded 16 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75010),
this company of category PME
shows in 2024 a revenue of 10.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2024, 2BDM alcanza unos ingresos de 10.3 M€. Los ingresos crecen positivamente durante 8 años (TCAC: +4.8%). Ligera caída de -1% vs 2023. Tras deducir el consumo (0 €), el margen bruto se sitúa en 10.3 M€, es decir, una tasa del 100%. El EBITDA alcanza 1.3 M€, representando el 13.0% de los ingresos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 820 k€, es decir, el 8.0% de los ingresos.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
10 281 165 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
10 281 165 €
EBITDA (2024)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
1 332 948 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
1 240 448 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
820 122 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
13.0%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 82%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 34%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 3.0 años de flujo de caja. Este ratio permanece dentro de los estándares bancarios habituales. El flujo de caja representa el 8.9% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
82.282%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
34.462%
Cash flow / Revenue (2024)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
8.861%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
3.029
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
106.702
88.755
80.191
50.774
30.431
65.396
68.094
82.282
Financial autonomy
33.28
36.541
38.977
47.252
48.79
39.079
37.749
34.462
Repayment capacity
2.695
-167.33
5.611
4.804
1.325
2.036
2.195
3.029
Cash flow / Revenue
9.189%
-0.168%
4.655%
3.662%
8.884%
11.216%
10.55%
8.861%
Sector positioning
Ratio de endeudamiento
82.282024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average
En 2024, el ratio de endeudamiento de 2BDM (82.28) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
34.46%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average-5 pts over 3 years
En 2024, el autonomía financiera de 2BDM (34.5%) 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.
Capacidad de reembolso
3.03 ans2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.02 ans
Q3: 1.15 ans
Vigilar
En 2024, el capacidad de reembolso de 2BDM (3.0 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.
Liquidity ratios
El ratio de liquidez se sitúa en 203.39. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 4.8x. Los gastos financieros están adecuadamente cubiertos por las operaciones.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
203.386
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
4.811
Liquidity indicators evolution 2BDM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
208.595
167.144
184.123
208.853
181.114
198.205
206.258
203.386
Interest coverage
6.083
56.215
17.31
7.507
0.961
0.956
3.408
4.811
Sector positioning
Ratio de liquidez
203.392024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average
En 2024, el ratio de liquidez de 2BDM (203.39) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Cobertura de intereses
4.81x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.16x
Excelente+7 pts over 3 years
En 2024, el cobertura de intereses de 2BDM (4.8x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 81 días. Plazo proveedores: 171 días. Excelente situación: los proveedores financian 90 días del ciclo operativo. La rotación de existencias es de 50 días. El FM representa 93 días de ingresos. En 2016-2024, el FM aumentó en +58%.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
2 646 886 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
81 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
171 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
50 j
WCR in days of revenue (2024)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
93 j
WCR and payment terms evolution 2BDM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
1 677 571 €
1 400 396 €
1 864 175 €
1 601 093 €
1 042 025 €
2 396 275 €
1 199 826 €
2 646 886 €
Inventory turnover (days)
33
42
60
55
49
58
47
50
Customer payment term (days)
79
63
64
54
55
82
70
81
Supplier payment term (days)
59
107
92
75
90
124
66
171
Positioning of 2BDM in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 1 551 008€ to 3 190 291€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
1551k€1949k€3190k€
1 949 560 €Range: 1 551 008€ - 3 190 291€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités d'architecture )
Compare 2BDM with other companies in the same sector:
Yes, 2BDM generated a net profit of 820 k€ in 2024.
Where is the headquarters of 2BDM ?
The headquarters of 2BDM is located in PARIS (75010), in the department Paris.
Where to find the tax return of 2BDM ?
The tax return of 2BDM 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).
In which sector does 2BDM operate?
2BDM operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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