SIREN : 821457876
BD GUYNEMER SNC is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 15.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 109 080 € | 3 617 377 € | 2 106 126 € | N/C | N/C | N/C | N/C | -2 473 € | N/C |
| Net income | 1 110 895 € | -10 816 191 € | -9 666 373 € | -3 884 296 € | -1 562 059 € | 5 148 730 € | 4 649 029 € | 8 382 607 € | -63 734 672 € |
| EBITDA | 10 380 340 € | 131 009 € | -852 180 € | -1 759 092 € | -4 806 256 € | -2 569 591 € | -4 127 147 € | -2 064 783 € | -60 501 € |
| Net margin | 7.4% | -299.0% | -459.0% | N/C | N/C | N/C | N/C | -338965.1% | N/C |
In 2024, BD GUYNEMER SNC achieves revenue of 15.1 M€. Vs 2023, growth of +318% (3.6 M€ -> 15.1 M€). After deducting consumption (0 €), gross margin stands at 15.1 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 10.4 M€, representing 68.7% of revenue. Positive scissor effect: EBITDA margin improves by +65.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
15 109 080 €
15 109 080 €
10 380 340 €
6 329 105 €
1 110 895 €
68.7%
The debt ratio (= Financial debt / Equity x 100) stands at 457%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 34.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
456.528%
17.433%
34.166%
25.319
90.1%
In 2024, the debt ratio of BD GUYNEMER SNC (456.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BD GUYNEMER SNC (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BD GUYNEMER SNC (25.32) 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 562.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 51.0x. Operating income very largely covers interest expenses: high safety margin.
562.261
51.017
In 2024, the liquidity ratio of BD GUYNEMER SNC (562.26) 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 2024, the interest coverage of BD GUYNEMER SNC (51.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 59 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 10 days of revenue, i.e. 402 k€ to permanently finance.
402 355 €
84 j
25 j
0 j
10 j
Based on 169 transactions of similar company sales in 2024, the value of BD GUYNEMER SNC is estimated at 34 234 278 € (range 9 545 816€ - 61 440 613€). With an EBITDA of 10 380 340€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 GUYNEMER SNC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BD GUYNEMER SNC in 2024 is 15.1 M€.
Yes, BD GUYNEMER SNC generated a net profit of 1.1 M€ in 2024.
The headquarters of BD GUYNEMER SNC is located in PARIS (75016), in the department Paris.
The tax return of BD GUYNEMER SNC 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 GUYNEMER SNC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.