SIREN : 817949050
BDC is a French company founded 10 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BAUME-LES-MESSIEURS (39210), this company of category PME shows in 2024 a revenue of 246 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 245 527 € | 288 738 € | 420 765 € | 231 551 € | 68 579 € | 127 226 € | 145 718 € | 104 980 € |
| Net income | 27 934 € | 21 935 € | 132 265 € | 45 282 € | 4 345 € | 27 044 € | 62 533 € | 49 059 € |
| EBITDA | 34 632 € | 27 973 € | 174 999 € | 60 336 € | 8 839 € | 35 162 € | 82 565 € | 62 499 € |
| Net margin | 11.4% | 7.6% | 31.4% | 19.6% | 6.3% | 21.3% | 42.9% | 46.7% |
In 2024, BDC achieves revenue of 246 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 246 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 14.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
245 527 €
245 527 €
34 632 €
31 616 €
27 934 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.034%
72.341%
12.603%
0.639
24.8%
In 2024, the debt ratio of BDC (9.03) 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 BDC (72.3%) 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 2024, the repayment capacity of BDC (0.64) 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 377.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
377.667
0.941
In 2024, the liquidity ratio of BDC (377.67) 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.
In 2024, the interest coverage of BDC (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 219 days of revenue, i.e. 149 k€ to permanently finance. Over 2017-2024, WCR increased by +3685%, requiring additional financing.
149 379 €
79 j
83 j
0 j
219 j
Based on 131 transactions of similar company sales (all years), the value of BDC is estimated at 128 768 € (range 43 876€ - 248 652€). With an EBITDA of 34 632€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 131 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 BDC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of BDC in 2024 is 246 k€.
Yes, BDC generated a net profit of 28 k€ in 2024.
The headquarters of BDC is located in BAUME-LES-MESSIEURS (39210), in the department Jura.
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).
BDC operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.