Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-03-01 (18 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SAINT-PERAY (07130), Ardeche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
B.D.M. : revenue, balance sheet and financial ratios
B.D.M. is a French company
founded 18 years ago,
specialized in the sector Gestion de fonds.
Based in SAINT-PERAY (07130),
this company of category PME
shows in 2019 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, B.D.M. records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 015 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.244%
Financial autonomy (2019)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
99.757%
Solvency indicators evolution B.D.M.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
0.244
Financial autonomy
99.757
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.242019
2019
Q1: 0.01
Med: 14.09
Q3: 115.95
Good
In 2019, the debt ratio of B.D.M. (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.76%2019
2019
Q1: 13.5%
Med: 53.04%
Q3: 87.88%
Excellent
In 2019, the financial autonomy of B.D.M. (99.8%) 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.
Positioning of B.D.M. in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare B.D.M. with other companies in the same sector:
The revenue of B.D.M. is not publicly disclosed (confidential accounts filed with INPI).
Is B.D.M. profitable?
B.D.M. recorded a net loss in 2019.
Where is the headquarters of B.D.M. ?
The headquarters of B.D.M. is located in SAINT-PERAY (07130), in the department Ardeche.
Where to find the tax return of B.D.M. ?
The tax return of B.D.M. 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).
In which sector does B.D.M. operate?
B.D.M. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart