SIREN : 325090678
BDL PROMOTION is a French company founded 43 years ago, specialized in the sector Construction d'autres bâtiments. Based in BRON (69500), this company of category PME shows in 2024 a revenue of 304 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 303 584 € | 884 887 € | 404 006 € | 739 695 € | 81 938 € | 284 960 € | 158 251 € | 727 847 € | N/C |
| Net income | 126 875 € | 177 776 € | 145 314 € | 131 955 € | 162 734 € | 130 872 € | 269 028 € | 572 206 € | 607 616 € |
| EBITDA | -300 199 € | -10 137 € | -453 224 € | -26 633 € | -666 344 € | -1 203 636 € | -1 372 680 € | -404 816 € | -1 119 142 € |
| Net margin | 41.8% | 20.1% | 36.0% | 17.8% | 198.6% | 45.9% | 170.0% | 78.6% | N/C |
In 2024, BDL PROMOTION achieves revenue of 304 k€. Revenue is declining over the period 2017-2024 (CAGR: -11.7%). Significant drop of -66% vs 2023. After deducting consumption (0 €), gross margin stands at 304 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 -300 k€, representing -98.9% of revenue. Warning negative scissor effect: despite revenue change (-66%), EBITDA varies by -2861%, reducing margin by 97.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 41.8% of revenue. This profit can be retained or distributed to shareholders.
303 584 €
303 584 €
-300 199 €
-337 069 €
126 875 €
-98.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 92%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.653%
92.391%
58.538%
0.753
29.0%
In 2024, the debt ratio of BDL PROMOTION (1.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BDL PROMOTION (92.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BDL PROMOTION (0.75) 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 235.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.097
-2.824
In 2024, the liquidity ratio of BDL PROMOTION (235.10) 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 BDL PROMOTION (-2.8x) 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: 238 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 223 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 432 days of revenue, i.e. 364 k€ to permanently finance.
364 195 €
238 j
15 j
0 j
432 j
Based on 113 transactions of similar company sales (all years), the value of BDL PROMOTION is estimated at 146 019 € (range 56 655€ - 484 824€). The price/revenue ratio is 0.11x (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 113 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 BDL PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of BDL PROMOTION in 2024 is 304 k€.
Yes, BDL PROMOTION generated a net profit of 127 k€ in 2024.
The headquarters of BDL PROMOTION is located in BRON (69500), in the department Rhone.
The tax return of BDL PROMOTION 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).
BDL PROMOTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.