SIREN : 790435127
BDL SOISSONS is a French company founded 13 years ago, specialized in the sector Commerces de détail d'optique. Based in SOISSONS (02200), this company of category PME shows in 2021 a revenue of 396 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 396 121 € | 415 261 € | 390 363 € | 362 565 € | 331 637 € |
| Net income | 52 499 € | 53 003 € | 33 798 € | -31 649 € | 138 671 € |
| EBITDA | 114 317 € | 113 827 € | 66 613 € | 17 628 € | 1 837 € |
| Net margin | 13.3% | 12.8% | 8.7% | -8.7% | 41.8% |
In 2021, BDL SOISSONS achieves revenue of 396 k€. Revenue is growing positively over 5 years (CAGR: +4.5%). Slight decline of -5% vs 2020. After deducting consumption (132 k€), gross margin stands at 264 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 28.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
396 121 €
264 083 €
114 317 €
60 353 €
52 499 €
28.9%
The debt ratio (= Financial debt / Equity x 100) stands at -354%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-353.865%
-34.591%
25.159%
4.212
14.5%
In 2021, the debt ratio of BDL SOISSONS (-353.87) 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 BDL SOISSONS (-34.6%) 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 BDL SOISSONS (4.21) 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 403.15. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
403.147
0.079
In 2021, the liquidity ratio of BDL SOISSONS (403.15) 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 2021, the interest coverage of BDL SOISSONS (0.1x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 100 days of revenue, i.e. 110 k€ to permanently finance. Over 2017-2021, WCR increased by +30%, requiring additional financing.
109 745 €
26 j
36 j
61 j
100 j
Based on 105 transactions of similar company sales in 2021, the value of BDL SOISSONS is estimated at 283 173 € (range 162 005€ - 661 855€). With an EBITDA of 114 317€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.50x (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 105 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 SOISSONS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of BDL SOISSONS in 2021 is 396 k€.
Yes, BDL SOISSONS generated a net profit of 52 k€ in 2021.
The headquarters of BDL SOISSONS is located in SOISSONS (02200), in the department Aisne.
The tax return of BDL SOISSONS 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 SOISSONS operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.