SIREN : 349463620
BDO ADVISORY is a French company founded 37 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 26.7 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26 659 260 € | 3 565 968 € | 3 583 025 € | 5 216 816 € | 3 429 455 € | N/C | 4 051 939 € | 5 558 824 € |
| Net income | 1 309 758 € | -1 650 914 € | -877 917 € | 395 713 € | -365 119 € | 121 077 € | 446 093 € | 575 034 € |
| EBITDA | 1 069 080 € | -1 208 658 € | -425 454 € | 380 750 € | -256 632 € | N/C | 490 622 € | 565 024 € |
| Net margin | 4.9% | -46.3% | -24.5% | 7.6% | -10.6% | N/C | 11.0% | 10.3% |
In 2024, BDO ADVISORY achieves revenue of 26.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.1%. Vs 2023, growth of +648% (3.6 M€ -> 26.7 M€). After deducting consumption (0 €), gross margin stands at 26.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 4.0% of revenue. Positive scissor effect: EBITDA margin improves by +37.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
26 659 260 €
26 659 260 €
1 069 080 €
1 582 188 €
1 309 758 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
139.972%
17.975%
4.862%
2.94
27.0%
In 2024, the debt ratio of BDO ADVISORY (139.97) 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 BDO ADVISORY (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BDO ADVISORY (2.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.91. 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 5.0x. Financial charges are adequately covered by operations.
180.912
4.968
In 2024, the liquidity ratio of BDO ADVISORY (180.91) 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.
In 2024, the interest coverage of BDO ADVISORY (5.0x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 73 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2017-2024, WCR increased by +84%, requiring additional financing.
5 417 428 €
110 j
45 j
0 j
73 j
Based on 69 transactions of similar company sales
in 2024,
the value of BDO ADVISORY is estimated at
9 360 137 €
(range 4 204 363€ - 14 012 720€).
With an EBITDA of 1 069 080€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 BDO ADVISORY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of BDO ADVISORY in 2024 is 26.7 M€.
Yes, BDO ADVISORY generated a net profit of 1.3 M€ in 2024.
The headquarters of BDO ADVISORY is located in PARIS (75016), in the department Paris.
The tax return of BDO ADVISORY 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).
BDO ADVISORY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.