Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-05-20 (9 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LEVALLOIS-PERRET (92300), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BDB : revenue, balance sheet and financial ratios
BDB is a French company
founded 9 years ago,
specialized in the sector Restauration de type rapide.
Based in LEVALLOIS-PERRET (92300),
this company of category PME
shows in 2023 a net income positive of 93 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, BDB generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
92 612 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
104.727%
Financial autonomy (2023)
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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
19.349%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2022
2023
Debt ratio
-1027.85
655.533
93.597
104.727
Financial autonomy
-6.873
7.536
33.41
19.349
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
104.732023
2019
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average-6 pts over 3 years
In 2023, the debt ratio of BDB (104.73) 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
19.35%2023
2019
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Good+22 pts over 3 years
In 2023, the financial autonomy of BDB (19.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 63.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
63.101
Liquidity indicators evolution BDB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2022
2023
Liquidity ratio
62.069
64.377
100.722
63.101
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
63.12023
2019
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Average-9 pts over 3 years
In 2023, the liquidity ratio of BDB (63.10) 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 BDB in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of BDB is estimated at
627 313 €
(range 285 169€ - 1 503 612€).
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.
Estimated enterprise value2023
689 transactions
285k€627k€1503k€
627 313 €Range: 285 169€ - 1 503 612€
NAF 5 année 2023
Valuation method used
Net Income Multiple
92 612 €
×
6.8x
=627 314 €
Range: 285 170€ - 1 503 612€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 689 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 (Restauration de type rapide)
Compare BDB with other companies in the same sector:
The revenue of BDB is not publicly disclosed (confidential accounts filed with INPI).
Is BDB profitable?
Yes, BDB generated a net profit of 93 k€ in 2023.
Where is the headquarters of BDB ?
The headquarters of BDB is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of BDB ?
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).
In which sector does BDB operate?
BDB operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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