SIREN : 485241871
BDM PLUS is a French company founded 20 years ago, specialized in the sector Activités des agences de publicité. Based in MOLSHEIM (67120), this company of category PME shows in 2022 a revenue of 1.3 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 337 407 € | 1 497 147 € | 1 359 040 € | 1 710 040 € | 1 938 208 € | 1 664 506 € | 1 932 498 € |
| Net income | -16 072 € | -25 729 € | 10 837 € | 28 690 € | 2 620 € | 3 087 € | 19 940 € | 23 095 € | 64 682 € |
| EBITDA | N/C | N/C | 14 295 € | 37 705 € | 2 935 € | 3 594 € | 23 476 € | 28 022 € | 87 022 € |
| Net margin | N/C | N/C | 0.8% | 1.9% | 0.2% | 0.2% | 1.0% | 1.4% | 3.3% |
In 2024, BDM PLUS records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-16 072 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.856%
55.349%
41.2%
In 2024, the debt ratio of BDM PLUS (20.86) 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 BDM PLUS (55.4%) 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 2022, the repayment capacity of BDM PLUS (2.78) 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 286.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.106
In 2024, the liquidity ratio of BDM PLUS (286.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of BDM PLUS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare BDM PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of BDM PLUS in 2022 is 1.3 M€.
BDM PLUS recorded a net loss in 2024.
The headquarters of BDM PLUS is located in MOLSHEIM (67120), in the department Bas-Rhin.
The tax return of BDM PLUS 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 PLUS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.