SIREN : 419659412
BDF is a French company founded 27 years ago, specialized in the sector Activités des sièges sociaux. Based in POISY (74330), this company of category PME shows in 2024 a revenue of 24 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 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 24 000 € | 4 500 € | 24 961 € | 44 589 € | 64 103 € | 141 749 € | 93 000 € |
| Net income | 324 762 € | 12 570 € | -271 946 € | -526 626 € | 92 607 € | -433 487 € | 191 061 € |
| EBITDA | -65 790 € | -75 269 € | -24 076 € | 1 272 € | 6 565 € | 19 987 € | -24 603 € |
| Net margin | 1353.2% | 279.3% | -1089.5% | -1181.1% | 144.5% | -305.8% | 205.4% |
In 2024, BDF achieves revenue of 24 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.6%). Vs 2023, growth of +433% (4 k€ -> 24 k€). After deducting consumption (0 €), gross margin stands at 24 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 -66 k€, representing -274.1% of revenue. Positive scissor effect: EBITDA margin improves by +1398.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 325 k€, i.e. 1353.2% of revenue. This profit can be retained or distributed to shareholders.
24 000 €
24 000 €
-65 790 €
-66 991 €
324 762 €
-274.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 84%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1368.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.043%
84.203%
1368.433%
0.668
17.0%
In 2024, the debt ratio of BDF (17.04) 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 BDF (84.2%) 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.
In 2024, the repayment capacity of BDF (0.67) 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 946.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
946.91
-26.275
In 2024, the liquidity ratio of BDF (946.91) 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 BDF (-26.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Overall, WCR represents 2889 days of revenue, i.e. 193 k€ to permanently finance. Over 2016-2024, WCR increased by +1735%, requiring additional financing.
192 604 €
0 j
91 j
0 j
2889 j
Based on 103 transactions of similar company sales in 2024, the value of BDF is estimated at 1 240 562 € (range 426 688€ - 3 336 785€). The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 BDF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BDF in 2024 is 24 k€.
Yes, BDF generated a net profit of 325 k€ in 2024.
The headquarters of BDF is located in POISY (74330), in the department Haute-Savoie.
The tax return of BDF 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).
BDF 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.