SIREN : 845346071
BDH AUTO is a French company founded 7 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ROISSY-EN-BRIE (77680), this company of category PME shows in 2023 a revenue of 5 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 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 5 000 € | 10 600 € | 28 371 € | 10 128 € | 49 943 € |
| Net income | 1 488 € | -2 035 € | 4 785 € | -3 014 € | -9 427 € |
| EBITDA | 2 006 € | -1 504 € | 587 € | -3 089 € | -9 084 € |
| Net margin | 29.8% | -19.2% | 16.9% | -29.8% | -18.9% |
In 2023, BDH AUTO achieves revenue of 5 k€. Revenue is declining over the period 2019-2023 (CAGR: -43.7%). Significant drop of -53% vs 2022. After deducting consumption (0 €), gross margin stands at 5 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 2 k€, representing 40.1% of revenue. Positive scissor effect: EBITDA margin improves by +54.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 29.8% of revenue. This profit can be retained or distributed to shareholders.
5 000 €
5 000 €
2 006 €
2 006 €
1 488 €
40.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 29.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
29.76%
0.0
In 2023, the debt ratio of BDH AUTO (0.00) 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 2023, the financial autonomy of BDH AUTO (0.0%) 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 BDH AUTO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1690.35. 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 25.8x. Operating income very largely covers interest expenses: high safety margin.
1690.346
25.823
In 2023, the liquidity ratio of BDH AUTO (1690.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of BDH AUTO (25.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 582 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-908 days): operations structurally generate cash. Over 2019-2023, WCR increased by +21%, requiring additional financing.
-12 614 €
0 j
27 j
582 j
-908 j
Based on 149 transactions of similar company sales in 2023, the value of BDH AUTO is estimated at 2 136 € (range 593€ - 4 967€). With an EBITDA of 2 006€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.13x (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.
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This estimate is based on the analysis of 149 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 BDH AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of BDH AUTO in 2023 is 5 k€.
Yes, BDH AUTO generated a net profit of 1 k€ in 2023.
The headquarters of BDH AUTO is located in ROISSY-EN-BRIE (77680), in the department Seine-et-Marne.
The tax return of BDH AUTO 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).
BDH AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.