SIREN : 803829035
BDM is a French company founded 11 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in FLAYOSC (83780), this company of category PME shows in 2020 a revenue of 111 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 110 774 € | 104 267 € | 93 227 € | 55 837 € | 36 676 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 5 479 € | -2 631 € | -470 € | -37 € | 3 167 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 6 751 € | 1 361 € | 3 909 € | 4 029 € | 4 562 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 4.9% | -2.5% | -0.5% | -0.1% | 8.6% |
In 2025, BDM records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 3 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
58.017%
29.288%
32.3%
In 2025, the debt ratio of BDM (58.02) 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 2025, the financial autonomy of BDM (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.289
In 2025, the liquidity ratio of BDM (187.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 6 days of gap between collections and payments.
0 €
11 j
5 j
0 j
Compare BDM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of BDM in 2020 is 111 k€.
Yes, BDM generated a net profit of 5 k€ in 2020.
The headquarters of BDM is located in FLAYOSC (83780), in the department Var.
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 Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.