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

BDA HOLDING : revenue, balance sheet and financial ratios

BDA HOLDING is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2019 a net income positive of 129 k€. 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

Financial history - BDA HOLDING (SIREN 804449221)
Indicator 2019
Revenue N/C
Net income 129 255 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, BDA HOLDING generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

129 255 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 484%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

484.005%

Financial autonomy (2019) ?
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

15.799%

Solvency indicators evolution
BDA HOLDING

Sector positioning

Debt ratio
484.0 2019
2019
Q1: 0.01
Med: 14.09
Q3: 115.95
Average

In 2019, the debt ratio of BDA HOLDING (484.00) 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
15.8% 2019
2019
Q1: 13.5%
Med: 53.04%
Q3: 87.88%
Average

In 2019, the financial autonomy of BDA HOLDING (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

153.581

Liquidity indicators evolution
BDA HOLDING

Sector positioning

Liquidity ratio
153.58 2019
2019
Q1: 99.47
Med: 355.82
Q3: 1949.83
Average

In 2019, the liquidity ratio of BDA HOLDING (153.58) 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.

Positioning of BDA HOLDING in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 61 transactions of similar company sales in 2019, the value of BDA HOLDING is estimated at 1 237 689 € (range 605 892€ - 2 173 722€). 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.

Estimated enterprise value 2019
61 tx
605k€ 1237k€ 2173k€
1 237 689 € Range: 605 892€ - 2 173 722€
NAF 5 année 2019

Valuation method used

Net Income Multiple
129 255 € × 9.6x = 1 237 689 €
Range: 605 892€ - 2 173 723€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Gestion de fonds)

Compare BDA HOLDING with other companies in the same sector:

Frequently asked questions about BDA HOLDING

What is the revenue of BDA HOLDING ?

The revenue of BDA HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is BDA HOLDING profitable?

Yes, BDA HOLDING generated a net profit of 129 k€ in 2019.

Where is the headquarters of BDA HOLDING ?

The headquarters of BDA HOLDING is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.

Where to find the tax return of BDA HOLDING ?

The tax return of BDA HOLDING 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 BDA HOLDING operate?

BDA HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.