SIREN : 843084757
BDG PATRIMINVEST is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DUISANS (62161), this company of category PME shows in 2021 a revenue of 253 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 | 2021 | 2019 |
|---|---|---|
| Revenue | 253 114 € | 78 821 € |
| Net income | -25 031 € | -9 558 € |
| EBITDA | 66 234 € | 5 604 € |
| Net margin | -9.9% | -12.1% |
In 2021, BDG PATRIMINVEST achieves revenue of 253 k€. Vs 2019, growth of +221% (79 k€ -> 253 k€). After deducting consumption (0 €), gross margin stands at 253 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 26.2% of revenue. Positive scissor effect: EBITDA margin improves by +19.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -25 k€ (-9.9% of revenue), which will impact equity.
253 114 €
253 114 €
66 234 €
-1 675 €
-25 031 €
26.2%
The debt ratio (= Financial debt / Equity x 100) stands at -3433%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3432.928%
-2.495%
12.829%
34.886
91.0%
In 2021, the debt ratio of BDG PATRIMINVEST (-3432.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of BDG PATRIMINVEST (-2.5%) 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 2021, the repayment capacity of BDG PATRIMINVEST (34.89) 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 169.90. 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 47.8x. Operating income very largely covers interest expenses: high safety margin.
169.896
47.803
In 2021, the liquidity ratio of BDG PATRIMINVEST (169.90) 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 2021, the interest coverage of BDG PATRIMINVEST (47.8x) 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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. The company must finance 7 days of gap between collections and payments. WCR is negative (-105 days): operations structurally generate cash.
-73 849 €
137 j
130 j
0 j
-105 j
Based on 178 transactions of similar company sales in 2021, the value of BDG PATRIMINVEST is estimated at 262 335 € (range 118 502€ - 500 093€). With an EBITDA of 66 234€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.
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This estimate is based on the analysis of 178 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 BDG PATRIMINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BDG PATRIMINVEST in 2021 is 253 k€.
BDG PATRIMINVEST recorded a net loss in 2021.
The headquarters of BDG PATRIMINVEST is located in DUISANS (62161), in the department Pas-de-Calais.
The tax return of BDG PATRIMINVEST 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 PATRIMINVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.