SIREN : 801972274
B.D.M. is a French company founded 12 years ago, specialized in the sector Débits de boissons. Based in BEAUNE (21200), this company of category PME shows in 2024 a revenue of 1.0 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 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 035 628 € | 935 489 € | 934 412 € | 493 491 € | 833 898 € | 732 781 € |
| Net income | 51 683 € | 74 861 € | 152 638 € | 23 597 € | 156 660 € | 204 267 € |
| EBITDA | 128 143 € | 137 073 € | 224 216 € | -7 948 € | 243 576 € | 309 022 € |
| Net margin | 5.0% | 8.0% | 16.3% | 4.8% | 18.8% | 27.9% |
In 2024, B.D.M. achieves revenue of 1.0 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023, growth of +11% (935 k€ -> 1.0 M€). After deducting consumption (433 k€), gross margin stands at 603 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 12.4% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -7%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
1 035 628 €
602 835 €
128 143 €
98 582 €
51 683 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 245%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
244.637%
27.589%
7.079%
24.811
86.1%
In 2024, the debt ratio of B.D.M. (244.64) 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 B.D.M. (27.6%) 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 B.D.M. (24.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 829.62. 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 25.8x. Operating income very largely covers interest expenses: high safety margin.
829.625
25.767
In 2024, the liquidity ratio of B.D.M. (829.62) 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 2024, the interest coverage of B.D.M. (25.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 280 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 315 days of revenue, i.e. 907 k€ to permanently finance. Over 2018-2024, WCR increased by +41%, requiring additional financing.
906 506 €
0 j
51 j
280 j
315 j
Based on 156 transactions of similar company sales in 2024, the value of B.D.M. is estimated at 800 703 € (range 522 995€ - 1 221 381€). With an EBITDA of 128 143€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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 B.D.M. with other companies in the same sector:
The revenue of B.D.M. in 2024 is 1.0 M€.
Yes, B.D.M. generated a net profit of 52 k€ in 2024.
The headquarters of B.D.M. is located in BEAUNE (21200), in the department Cote-d'Or.
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).
B.D.M. operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.