SIREN : 331366195
BDB is a French company founded 41 years ago, specialized in the sector Restauration traditionnelle. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2023 a revenue of 1.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 110 705 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -93 402 € | -37 657 € | -50 435 € | -9 834 € | 14 958 € | 17 210 € | 81 048 € | 63 545 € | 82 287 € |
| EBITDA | N/C | N/C | -21 947 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -4.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, BDB records a net loss of 93 k€. This deficit will reduce equity on the balance sheet.
-93 402 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.614%
66.924%
17.5%
In 2025, the debt ratio of BDB (10.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BDB (66.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of BDB (-7.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.495
In 2025, the liquidity ratio of BDB (98.50) 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 2023, the interest coverage of BDB (-23.4x) 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.
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Compare BDB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BDB in 2023 is 1.1 M€.
BDB recorded a net loss in 2025.
The headquarters of BDB is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of BDB 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).
BDB operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.