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

BDC : revenue, balance sheet and financial ratios

BDC is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in LIEVIN (62800), this company of category PME shows in 2024 a net income negative of -9 k€. 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

Financial history - BDC (SIREN 500669791)
Indicator 2024 2020
Revenue N/C N/C
Net income -9 083 € 22 731 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, BDC records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 083 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

134.249%

Financial autonomy (2024) ?
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

40.456%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.3%

Solvency indicators evolution
BDC

Sector positioning

Debt ratio
134.25 2024
2020
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +41 pts over 2 years

In 2024, the debt ratio of BDC (134.25) 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
40.46% 2024
2020
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -37 pts over 2 years

In 2024, the financial autonomy of BDC (40.5%) 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 1813.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1813.433

Liquidity indicators evolution
BDC

Sector positioning

Liquidity ratio
1813.43 2024
2020
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good -16 pts over 2 years

In 2024, the liquidity ratio of BDC (1813.43) 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.

Positioning of BDC in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare BDC with other companies in the same sector:

Frequently asked questions about BDC

What is the revenue of BDC ?

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

Is BDC profitable?

BDC recorded a net loss in 2024.

Where is the headquarters of BDC ?

The headquarters of BDC is located in LIEVIN (62800), in the department Pas-de-Calais.

Where to find the tax return of BDC ?

The tax return of BDC 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 BDC operate?

BDC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.