SIREN : 393375191
BBDA is a French company founded 32 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 25.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 632 038 € | 37 664 373 € | 35 231 352 € | 28 963 820 € | 27 397 034 € | 26 846 124 € | 27 078 425 € | 31 163 856 € | 21 909 061 € |
| Net income | -2 465 748 € | -3 018 942 € | 323 076 € | 544 923 € | 475 779 € | -545 210 € | 440 620 € | 556 807 € | 155 279 € |
| EBITDA | -612 657 € | 1 899 812 € | 1 532 018 € | 1 578 431 € | 1 897 468 € | -255 609 € | 984 055 € | 1 917 701 € | 1 079 640 € |
| Net margin | -9.6% | -8.0% | 0.9% | 1.9% | 1.7% | -2.0% | 1.6% | 1.8% | 0.7% |
In 2024, BBDA achieves revenue of 25.6 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 25.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -613 k€, representing -2.4% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -132%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.5 M€ (-9.6% of revenue), which will impact equity.
25 632 038 €
25 632 038 €
-612 657 €
-2 092 519 €
-2 465 748 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at -66%. 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 -99%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-65.842%
-99.113%
-6.309%
-1.672
14.5%
In 2024, the debt ratio of BBDA (-65.84) 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 BBDA (-99.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of BBDA (-1.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.187
-98.846
In 2024, the liquidity ratio of BBDA (69.19) 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.
In 2024, the interest coverage of BBDA (-98.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
1 081 159 €
29 j
53 j
3 j
15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 3 747 380€ to 25 852 207€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 BBDA with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of BBDA in 2024 is 25.6 M€.
BBDA recorded a net loss in 2024.
The headquarters of BBDA is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of BBDA 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).
BBDA operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.