SIREN : 391788866
BDM is a French company founded 32 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTEVRAIN (77144), this company of category PME shows in 2024 a revenue of 12.2 M€. 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 | 12 215 419 € | 13 285 033 € | 14 613 788 € | 17 631 909 € | 21 854 319 € | 13 092 354 € | 16 330 293 € | 12 130 302 € | 17 231 767 € |
| Net income | 1 024 029 € | 1 430 502 € | 1 285 920 € | 1 429 646 € | 1 058 211 € | 1 391 507 € | 471 788 € | 1 208 606 € | 4 596 083 € |
| EBITDA | 3 125 436 € | 2 363 460 € | 4 539 640 € | 2 209 847 € | 4 977 935 € | 1 279 406 € | 2 700 116 € | 1 748 941 € | 2 099 335 € |
| Net margin | 8.4% | 10.8% | 8.8% | 8.1% | 4.8% | 10.6% | 2.9% | 10.0% | 26.7% |
In 2024, BDM achieves revenue of 12.2 M€. Activity remains stable over the period (CAGR: -4.2%). Slight decline of -8% vs 2023. After deducting consumption (414 k€), gross margin stands at 11.8 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 25.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 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 1.0 M€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
12 215 419 €
11 801 725 €
3 125 436 €
767 531 €
1 024 029 €
25.6%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
134.745%
38.028%
22.202%
18.624
73.4%
In 2024, the debt ratio of BDM (134.75) 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 BDM (38.0%) 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.
In 2024, the repayment capacity of BDM (18.62) 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 440.54. 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 79.7x. Operating income very largely covers interest expenses: high safety margin.
440.544
79.741
In 2024, the liquidity ratio of BDM (440.54) 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 BDM (79.7x) 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: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model). Inventory turnover is 208 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 887 days of revenue, i.e. 30.1 M€ to permanently finance. Over 2016-2024, WCR increased by +78%, requiring additional financing.
30 110 641 €
164 j
300 j
208 j
887 j
Based on 80 transactions of similar company sales
(all years),
the value of BDM is estimated at
3 074 186 €
(range 1 165 567€ - 8 613 776€).
With an EBITDA of 3 125 436€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 BDM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BDM in 2024 is 12.2 M€.
Yes, BDM generated a net profit of 1.0 M€ in 2024.
The headquarters of BDM is located in MONTEVRAIN (77144), in the department Seine-et-Marne.
The tax return of BDM 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).
BDM operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.