B.D.D.H. : revenue, balance sheet and financial ratios

B.D.D.H. is a French company founded 33 years ago, specialized in the sector Activités photographiques. Based in PUTEAUX (92800), this company of category PME shows in 2017 a revenue of 811 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - B.D.D.H. (SIREN 389240458)
Indicator 2021 2019 2017 2016 2015 2014
Revenue N/C N/C 811 409 € 648 022 € 654 158 € 645 124 €
Net income -53 107 € 3 182 € 104 797 € 7 875 € 42 582 € 1 992 €
EBITDA N/C N/C 152 950 € 17 145 € 62 998 € 8 200 €
Net margin N/C N/C 12.9% 1.2% 6.5% 0.3%

Revenue and income statement

En 2021, B.D.D.H. registra una pérdida neta de 53 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-53 107 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 27%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 37%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.003%

Financial autonomy (2021) ?
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

37.275%

Asset age ratio (2021) ?
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

4.1%

Solvency indicators evolution
B.D.D.H.

Sector positioning

Ratio de endeudamiento
27.0 2021
2017
2019
2021
Q1: 0.01
Med: 21.82
Q3: 86.26
Average +25 pts over 3 years

En 2021, el ratio de endeudamiento de B.D.D.H. (27.00) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
37.27% 2021
2017
2019
2021
Q1: 7.61%
Med: 35.15%
Q3: 65.26%
Bueno -23 pts over 3 years

En 2021, el autonomía financiera de B.D.D.H. (37.3%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.03 ans 2017
2017
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.36 ans
Average

En 2017, el capacidad de reembolso de B.D.D.H. (0.0 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 182.86. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2021) ?
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

182.862

Liquidity indicators evolution
B.D.D.H.

Sector positioning

Ratio de liquidez
182.86 2021
2017
2019
2021
Q1: 117.66
Med: 223.68
Q3: 400.07
Average -27 pts over 3 years

En 2021, el ratio de liquidez de B.D.D.H. (182.86) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.05x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.96x
Bueno

En 2017, el cobertura de intereses de B.D.D.H. (0.1x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
B.D.D.H.

Positioning of B.D.D.H. in its sector

Comparison with sector Activités photographiques

Similar companies (Activités photographiques)

Compare B.D.D.H. with other companies in the same sector:

Voir toutes les statistiques du secteur Activités photographiques

Frequently asked questions about B.D.D.H.

What is the revenue of B.D.D.H. ?

The revenue of B.D.D.H. in 2017 is 811 k€.

Is B.D.D.H. profitable?

B.D.D.H. recorded a net loss in 2021.

Where is the headquarters of B.D.D.H. ?

The headquarters of B.D.D.H. is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of B.D.D.H. ?

The tax return of B.D.D.H. 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 B.D.D.H. operate?

B.D.D.H. operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.