BD CONSEILS ET TOURISME : revenue, balance sheet and financial ratios

BD CONSEILS ET TOURISME is a French company founded 9 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in VENTABREN (13122), this company of category PME shows in 2019 a revenue of 69 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 - BD CONSEILS ET TOURISME (SIREN 822487039)
Indicator 2024 2019 2018 2017
Revenue N/C 68 867 € 64 044 € 38 176 €
Net income 0 € 2 799 € 988 € 8 215 €
EBITDA N/C 5 393 € 1 161 € 9 665 €
Net margin N/C 4.1% 1.5% 21.5%

Revenue and income statement

In 2024, BD CONSEILS ET TOURISME records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 8 k€ -> 0 €.

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.016%

Financial autonomy (2024) ?
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

22.436%

Asset age ratio (2024) ?
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

79.3%

Solvency indicators evolution
BD CONSEILS ET TOURISME

Sector positioning

Debt ratio
38.02 2024
2018
2019
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Average +45 pts over 3 years

In 2024, the debt ratio of BD CONSEILS ET TOURISME (38.02) 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
22.44% 2024
2018
2019
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Average +15 pts over 3 years

In 2024, the financial autonomy of BD CONSEILS ET TOURISME (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Excellent

In 2019, the repayment capacity of BD CONSEILS ET TOURISME (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 528.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

528.616

Liquidity indicators evolution
BD CONSEILS ET TOURISME

Sector positioning

Liquidity ratio
528.62 2024
2018
2019
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Good +31 pts over 3 years

In 2024, the liquidity ratio of BD CONSEILS ET TOURISME (528.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.88x
Average

In 2019, the interest coverage of BD CONSEILS ET TOURISME (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
BD CONSEILS ET TOURISME

Positioning of BD CONSEILS ET TOURISME in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare BD CONSEILS ET TOURISME with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about BD CONSEILS ET TOURISME

What is the revenue of BD CONSEILS ET TOURISME ?

The revenue of BD CONSEILS ET TOURISME in 2019 is 69 k€.

Is BD CONSEILS ET TOURISME profitable?

Yes, BD CONSEILS ET TOURISME generated a net profit of 3 k€ in 2019.

Where is the headquarters of BD CONSEILS ET TOURISME ?

The headquarters of BD CONSEILS ET TOURISME is located in VENTABREN (13122), in the department Bouches-du-Rhone.

Where to find the tax return of BD CONSEILS ET TOURISME ?

The tax return of BD CONSEILS ET TOURISME 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 BD CONSEILS ET TOURISME operate?

BD CONSEILS ET TOURISME operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.