SIREN : 852722701
BD CONSULTING is a French company founded 6 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in DIJON (21000), this company of category PME shows in 2023 a revenue of 4 k€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 3 620 € | N/C | 4 020 € | N/C |
| Net income | 920 € | -313 € | 1 193 € | -1 946 € |
| EBITDA | 810 € | -422 € | 157 € | -2 049 € |
| Net margin | 25.4% | N/C | 29.7% | N/C |
In 2023, BD CONSULTING achieves revenue of 4 k€. Revenue is declining over the period 2021-2023 (CAGR: -5.1%). After deducting consumption (0 €), gross margin stands at 4 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 810 €, representing 22.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 920 €, i.e. 25.4% of revenue. This profit can be retained or distributed to shareholders.
3 620 €
3 620 €
810 €
810 €
920 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 993%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
992.826%
8.084%
25.414%
20.008
In 2023, the debt ratio of BD CONSULTING (992.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of BD CONSULTING (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BD CONSULTING (20.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 382.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
382.76
0.0
In 2023, the liquidity ratio of BD CONSULTING (382.76) 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.
In 2023, the interest coverage of BD CONSULTING (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. The gap of 152 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 784 days of revenue, i.e. 8 k€ to permanently finance.
7 884 €
360 j
208 j
0 j
784 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 210€ to 802€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 BD CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of BD CONSULTING in 2023 is 4 k€.
Yes, BD CONSULTING generated a net profit of 920€ in 2023.
The headquarters of BD CONSULTING is located in DIJON (21000), in the department Cote-d'Or.
The tax return of BD CONSULTING 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).
BD CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.