SIREN : 885217851
BDE is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in GUIDEL (56520), this company of category PME shows in 2023 a revenue of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 56 852 € | 49 049 € | 3 761 € |
| Net income | 350 € | 252 € | -609 € |
| EBITDA | 2 592 € | 9 643 € | -43 970 € |
| Net margin | 0.6% | 0.5% | -16.2% |
In 2023, BDE achieves revenue of 57 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +288.8%. Vs 2022, growth of +16% (49 k€ -> 57 k€). After deducting consumption (0 €), gross margin stands at 57 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 3 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -73%, reducing margin by 15.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 350 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
56 852 €
56 852 €
2 592 €
1 781 €
350 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2547%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 62.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2547.177%
2.748%
2.156%
62.184
In 2023, the debt ratio of BDE (2547.18) 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 2023, the financial autonomy of BDE (2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BDE (62.18) 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 203.91. 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 51.9x. Operating income very largely covers interest expenses: high safety margin.
203.913
51.852
In 2023, the liquidity ratio of BDE (203.91) 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.
In 2023, the interest coverage of BDE (51.9x) 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. Average customer payment term: 307 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. The gap of 95 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 232 days of revenue, i.e. 37 k€ to permanently finance. Over 2021-2023, WCR increased by +31196%, requiring additional financing.
36 617 €
307 j
212 j
0 j
232 j
Based on 89 transactions of similar company sales
in 2023,
the value of BDE is estimated at
14 612 €
(range 6 550€ - 25 375€).
With an EBITDA of 2 592€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 BDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BDE in 2023 is 57 k€.
Yes, BDE generated a net profit of 350€ in 2023.
The headquarters of BDE is located in GUIDEL (56520), in the department Morbihan.
The tax return of BDE 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).
BDE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.