SIREN : 525305942
BDM is a French company founded 15 years ago, specialized in the sector Gestion d'installations sportives. Based in MONTELIMAR (26200), this company of category PME shows in 2023 a revenue of 401 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 401 019 € | 147 023 € | 158 518 € | 326 342 € | 318 279 € | 305 937 € | 306 071 € |
| Net income | 94 353 € | 26 287 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | 133 300 € | 33 928 € | 33 097 € | 89 147 € | 69 297 € | 59 832 € | 64 139 € |
| Net margin | 23.5% | 17.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
In 2023, BDM achieves revenue of 401 k€. Revenue is growing positively over 7 years (CAGR: +3.9%). Vs 2021, growth of +173% (147 k€ -> 401 k€). After deducting consumption (41 k€), gross margin stands at 360 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 33.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 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 94 k€, i.e. 23.5% of revenue. This profit can be retained or distributed to shareholders.
401 019 €
359 922 €
133 300 €
121 477 €
94 353 €
33.2%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.295%
62.661%
26.567%
0.91
41.4%
In 2023, the debt ratio of BDM (40.30) 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 2023, the financial autonomy of BDM (62.7%) 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 2023, the repayment capacity of BDM (0.91) 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 416.35. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
416.351
0.798
In 2023, the liquidity ratio of BDM (416.35) 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 BDM (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 72 k€ to permanently finance. Over 2016-2023, WCR increased by +827%, requiring additional financing.
72 492 €
4 j
11 j
6 j
65 j
Based on 73 transactions of similar company sales
(all years),
the value of BDM is estimated at
437 861 €
(range 212 540€ - 713 475€).
With an EBITDA of 133 300€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 73 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 Gestion d'installations sportives
The revenue of BDM in 2023 is 401 k€.
Yes, BDM generated a net profit of 94 k€ in 2023.
The headquarters of BDM is located in MONTELIMAR (26200), in the department Drome.
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 Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.