SIREN : 981724131
BDG CCM is a French company founded 2 years ago, specialized in the sector Activités des sociétés holding. Based in THONON-LES-BAINS (74200), this company of category PME has financial data available below. 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 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, BDG CCM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1033%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1033.182%
83.55%
In 2024, the debt ratio of BDG CCM (1033.18) 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 2024, the financial autonomy of BDG CCM (83.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.855
In 2024, the liquidity ratio of BDG CCM (4.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare BDG CCM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BDG CCM is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of BDG CCM is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.
The tax return of BDG CCM 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).
BDG CCM 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.