Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BDM : revenue, balance sheet and financial ratios
BDM is a French company
founded 8 years ago,
specialized in the sector Commerce de détail de la chaussure.
Based in BAIE-MAHAULT (97122),
this company of category PME
shows in 2024 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : liquidité à court terme tendue.
In summary, BDM posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2024, BDM generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 30 k€ -> 30 k€.
Net income (2024)
?
30 022 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. Compared with its sector, this ratio places the company among the best positioned (sector median: 26.4%). Financial autonomy (= Equity / Total assets x 100) reaches 44%. This ratio is more favorable than the sector median (37.3%).
Debt ratio (2024)
?
3.53%
Financial autonomy (2024)
?
43.57%
Asset age ratio (2024)
?
36.0%
| Indicator |
2023 |
2024 |
| Debt ratio |
4.1 |
3.528 |
| Financial autonomy |
36.426 |
43.574 |
| Repayment capacity |
None |
None |
| Cash flow / Revenue |
None% |
None% |
Sector positioning
Q1: 6.11%
Med: 26.42%
Q3: 76.88%
Excellent
In 2024, the debt ratio of BDM (3.5%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Q1: 11.94%
Med: 37.26%
Q3: 64.12%
Good
+6 pts over 2 years
In 2024, the financial autonomy of BDM (43.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.87. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2024)
?
0.87
| Indicator |
2023 |
2024 |
| Liquidity ratio |
0.69971 |
0.87232 |
| Interest coverage |
None |
None |
Sector positioning
Q1: 1.35
Med: 2.54
Q3: 5.05
Watch
In 2024, the liquidity ratio of BDM (0.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of BDM in its sector
Valuation estimate
Based on 242 transactions of similar company sales
(all years),
the value of BDM is estimated at
100 860 €
(range 33 954€ - 270 979€).
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.
100 860 €
Range: 33 954€ - 270 979€
NAF 5 all-time
Valuation method used
Net Income Multiple
30 022 €
×
3.4x
=
100 860 €
Range: 33 955€ - 270 980€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 242 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de détail de la chaussure
Largest companies by revenue in the sector Commerce de détail de la chaussure:
Frequently asked questions about BDM
What is the revenue of BDM ?
The revenue of BDM is not publicly disclosed (confidential accounts filed with INPI).
Is BDM profitable?
Yes, BDM generated a net profit of 30 k€ in 2024.
Where is the headquarters of BDM ?
The headquarters of BDM is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of BDM ?
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).
In which sector does BDM operate?
BDM operates in the sector Commerce de détail de la chaussure (NAF code 47.72A). See the 'Sector positioning' section above to compare the company with its competitors.