Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BBDA ADVISORY : revenue, balance sheet and financial ratios

BBDA ADVISORY is a French company founded 8 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75008), this company of category PME shows in 2023 a net income positive of 241 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

Financial history - BBDA ADVISORY (SIREN 833096555)
Indicator 2023 2021 2020
Revenue N/C N/C N/C
Net income 240 831 € 539 326 € 195 006 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, BBDA ADVISORY generates positive net income of 241 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 195 k€ -> 241 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

240 831 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.226%

Financial autonomy (2023) ?
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

33.24%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.1%

Solvency indicators evolution
BBDA ADVISORY

Sector positioning

Debt ratio
74.23 2023
2020
2021
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Average +8 pts over 3 years

In 2023, the debt ratio of BBDA ADVISORY (74.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.24% 2023
2020
2021
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Good

In 2023, the financial autonomy of BBDA ADVISORY (33.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

218.914

Liquidity indicators evolution
BBDA ADVISORY

Sector positioning

Liquidity ratio
218.91 2023
2020
2021
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Average -7 pts over 3 years

In 2023, the liquidity ratio of BBDA ADVISORY (218.91) 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.

Positioning of BBDA ADVISORY in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 100 transactions of similar company sales in 2023, the value of BBDA ADVISORY is estimated at 1 005 372 € (range 483 053€ - 2 284 924€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2023
100 transactions
483k€ 1005k€ 2284k€
1 005 372 € Range: 483 053€ - 2 284 924€
NAF 5 année 2023

Valuation method used

Net Income Multiple
240 831 € × 4.2x = 1 005 373 €
Range: 483 053€ - 2 284 924€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Autres commerces de détail spécialisés divers)

Compare BBDA ADVISORY with other companies in the same sector:

Frequently asked questions about BBDA ADVISORY

What is the revenue of BBDA ADVISORY ?

The revenue of BBDA ADVISORY is not publicly disclosed (confidential accounts filed with INPI).

Is BBDA ADVISORY profitable?

Yes, BBDA ADVISORY generated a net profit of 241 k€ in 2023.

Where is the headquarters of BBDA ADVISORY ?

The headquarters of BBDA ADVISORY is located in PARIS (75008), in the department Paris.

Where to find the tax return of BBDA ADVISORY ?

The tax return of BBDA ADVISORY 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 BBDA ADVISORY operate?

BBDA ADVISORY operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.