BDO SOFTWARE AND SERVICES : revenue, balance sheet and financial ratios

BDO SOFTWARE AND SERVICES is a French company founded 40 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LA MOTTE-SERVOLEX (73290), this company of category ETI shows in 2024 a revenue of 4.0 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

Financial history - BDO SOFTWARE AND SERVICES (SIREN 334822129)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 3 960 263 € N/C 3 102 718 € 3 610 235 € 2 846 277 € 2 913 208 € 2 725 242 € 2 879 972 € 2 794 691 € 1 815 980 €
Net income 152 187 € 25 796 € 103 929 € 283 759 € 245 360 € 201 244 € 224 078 € 178 271 € 177 615 € 161 084 €
EBITDA 221 886 € N/C 157 858 € 406 141 € 305 403 € 261 478 € 93 943 € 235 328 € 261 802 € 169 702 €
Net margin 3.8% N/C 3.3% 7.9% 8.6% 6.9% 8.2% 6.2% 6.4% 8.9%

Revenue and income statement

In 2024, BDO SOFTWARE AND SERVICES achieves revenue of 4.0 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. After deducting consumption (21 k€), gross margin stands at 3.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 222 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 152 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 960 263 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 938 776 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

221 886 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

209 329 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

152 187 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

7.698%

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

20.322%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.38%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.38

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

29.2%

Solvency indicators evolution
BDO SOFTWARE AND SERVICES

Sector positioning

Debt ratio
7.7 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average -9 pts over 3 years

In 2024, the debt ratio of BDO SOFTWARE AND SERVICES (7.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.32% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average

In 2024, the financial autonomy of BDO SOFTWARE AND SERVICES (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.38 years 2024
2022
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Average -6 pts over 2 years

In 2024, the repayment capacity of BDO SOFTWARE AND SERVICES (0.38) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.43. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

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

212.428

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.206

Liquidity indicators evolution
BDO SOFTWARE AND SERVICES

Sector positioning

Liquidity ratio
212.43 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average +11 pts over 3 years

In 2024, the liquidity ratio of BDO SOFTWARE AND SERVICES (212.43) 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.

Interest coverage
0.21x 2024
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Good -20 pts over 2 years

In 2024, the interest coverage of BDO SOFTWARE AND SERVICES (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 9 days of revenue, i.e. 94 k€ to permanently finance. Over 2015-2024, WCR increased by +879%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

94 175 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

88 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

75 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

9 j

WCR and payment terms evolution
BDO SOFTWARE AND SERVICES

Positioning of BDO SOFTWARE AND SERVICES in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of BDO SOFTWARE AND SERVICES is estimated at 343 958 € (range 162 621€ - 959 001€). With an EBITDA of 221 886€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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
215 transactions
162k€ 343k€ 959k€
343 958 € Range: 162 621€ - 959 001€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
221 886 € × 1.0x
Estimation 216 705 €
81 850€ - 957 673€
Revenue Multiple 30%
3 960 263 € × 0.16x
Estimation 635 676 €
340 977€ - 1 161 161€
Net Income Multiple 20%
152 187 € × 1.5x
Estimation 224 514 €
97 017€ - 659 086€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare BDO SOFTWARE AND SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about BDO SOFTWARE AND SERVICES

What is the revenue of BDO SOFTWARE AND SERVICES ?

The revenue of BDO SOFTWARE AND SERVICES in 2024 is 4.0 M€.

Is BDO SOFTWARE AND SERVICES profitable?

Yes, BDO SOFTWARE AND SERVICES generated a net profit of 152 k€ in 2024.

Where is the headquarters of BDO SOFTWARE AND SERVICES ?

The headquarters of BDO SOFTWARE AND SERVICES is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.

Where to find the tax return of BDO SOFTWARE AND SERVICES ?

The tax return of BDO SOFTWARE AND SERVICES 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 BDO SOFTWARE AND SERVICES operate?

BDO SOFTWARE AND SERVICES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.