SIREN : 493712517
BDB is a French company founded 19 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in PARIS (75010), this company of category PME shows in 2022 a revenue of 1.8 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 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 764 416 € | 1 174 820 € | 1 156 133 € | 539 444 € |
| Net income | 21 645 € | 172 785 € | 79 100 € | 41 300 € | 108 302 € | 6 408 € |
| EBITDA | N/C | N/C | 110 977 € | 58 833 € | 175 144 € | 32 598 € |
| Net margin | N/C | N/C | 4.5% | 3.5% | 9.4% | 1.2% |
In 2024, BDB generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 6 k€ -> 22 k€.
21 645 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.211%
52.52%
33.8%
In 2024, the debt ratio of BDB (43.21) 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 BDB (52.5%) 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 2022, the repayment capacity of BDB (2.24) 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 389.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
389.968
In 2024, the liquidity ratio of BDB (389.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of BDB (2.4x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 11 381€ to 99 851€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 BDB with other companies in the same sector:
The revenue of BDB in 2022 is 1.8 M€.
Yes, BDB generated a net profit of 22 k€ in 2024.
The headquarters of BDB is located in PARIS (75010), in the department Paris.
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 Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.