SIREN : 794219014
BD CORPORATION is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in EVRON (53150), this company of category PME shows in 2024 a revenue of 2.0 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 | 1 956 191 € | 1 870 459 € | 1 662 056 € | 1 506 496 € | 1 275 942 € | 925 016 € | 880 372 € | 818 359 € | 688 246 € |
| Net income | 507 048 € | 295 729 € | 275 080 € | 344 452 € | 428 036 € | 218 570 € | 159 369 € | 16 927 € | 36 065 € |
| EBITDA | -17 303 € | 38 403 € | -139 466 € | -26 219 € | -135 050 € | 20 182 € | 102 117 € | 19 972 € | 48 593 € |
| Net margin | 25.9% | 15.8% | 16.6% | 22.9% | 33.5% | 23.6% | 18.1% | 2.1% | 5.2% |
In 2024, BD CORPORATION achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2023: +5%. After deducting consumption (146 k€), gross margin stands at 1.8 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -145%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 507 k€, i.e. 25.9% of revenue. This profit can be retained or distributed to shareholders.
1 956 191 €
1 809 838 €
-17 303 €
119 608 €
507 048 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.035%
87.039%
10.544%
1.312
63.7%
In 2024, the debt ratio of BD CORPORATION (4.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BD CORPORATION (87.0%) 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.
In 2024, the repayment capacity of BD CORPORATION (1.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.576
-45.137
In 2024, the liquidity ratio of BD CORPORATION (262.58) 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.
In 2024, the interest coverage of BD CORPORATION (-45.1x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 81 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 204 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +229%, requiring additional financing.
1 108 300 €
117 j
36 j
0 j
204 j
Based on 54 transactions of similar company sales
in 2024,
the value of BD CORPORATION is estimated at
987 158 €
(range 618 773€ - 2 336 275€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CORPORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BD CORPORATION in 2024 is 2.0 M€.
Yes, BD CORPORATION generated a net profit of 507 k€ in 2024.
The headquarters of BD CORPORATION is located in EVRON (53150), in the department Mayenne.
The tax return of BD CORPORATION 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 CORPORATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.