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.

Financial history - BDM (SIREN 832315600)
Indicator 2024 2023
Revenue N/C N/C
Net income 30 022 € 30 422 €
EBITDA N/C N/C
Net margin N/C N/C

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) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 022 €

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Chart evolution

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Assets

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Liabilities

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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) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.53%

Financial autonomy (2024) ?
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

43.57%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.0%

Solvency indicators evolution
BDM

Sector positioning

Debt ratio
3.53% 2024
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.

Financial autonomy
43.57% 2024
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) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.87

Liquidity indicators evolution
BDM

Sector positioning

Liquidity ratio
0.87 2024
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

Comparison with sector Commerce de détail de la chaussure

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.

Estimated enterprise value 2024
242 transactions
33k€ 100k€ 270k€
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.

Valuation evolution

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...).

Similar companies (Commerce de détail de la chaussure)

Compare BDM with other companies in the same sector:

Top companies in Commerce de détail de la chaussure

Largest companies by revenue in the sector Commerce de détail de la chaussure:

Top companies in Guadeloupe

Largest companies by revenue in the department Guadeloupe:

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.