Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-07 (5 years)Status: ActiveBusiness sector: Intermédiaires spécialisés dans le commerce d'autres produits spécifiquesLocation: BAYONNE (64100), Pyrenees-Atlantiques
BDP GIRONDE : revenue, balance sheet and financial ratios
BDP GIRONDE is a French company
founded 5 years ago,
specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques.
Based in BAYONNE (64100),
this company of category PME
shows in 2022 a revenue of 5.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2024 erzielt BDP GIRONDE ein positives Nettoergebnis von 344 k€. Entwicklung 2021-2024: 617 k€ -> 344 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
344 283 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 13%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 14%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.819%
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
14.354%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
62.284
20.904
21.128
12.819
Financial autonomy
16.101
14.316
11.439
14.354
Repayment capacity
0.603
0.343
None
None
Cash flow / Revenue
10.798%
17.001%
None%
None%
Sector positioning
Verschuldungsgrad
12.822024
2022
2023
2024
Q1: 0.0
Med: 5.8
Q3: 35.12
Average
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von BDP GIRONDE (12.82). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
14.35%2024
2022
2023
2024
Q1: 15.09%
Med: 44.33%
Q3: 67.75%
Average
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von BDP GIRONDE (14.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
0.34 ans2022
2022
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.34 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von BDP GIRONDE (0.3 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 117.60. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
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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
117.603
Liquidity indicators evolution BDP GIRONDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
130.3
119.189
114.331
117.603
Interest coverage
0.834
0.383
None
None
Sector positioning
Liquiditätsquote
117.62024
2022
2023
2024
Q1: 144.96
Med: 248.4
Q3: 435.6
Beobachten
Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von BDP GIRONDE (117.60). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Zinsdeckung
0.38x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.59x
Gut
Im Jahr 2022 liegt über dem Median der Branche das zinsdeckung von BDP GIRONDE (0.4x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
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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
0 €
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
0 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
0 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 and payment terms evolution BDP GIRONDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
1 880 104 €
7 441 542 €
0 €
0 €
Inventory turnover (days)
2
2
0
0
Customer payment term (days)
89
404
0
0
Supplier payment term (days)
177
765
0
0
Positioning of BDP GIRONDE in its sector
Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of BDP GIRONDE is estimated at
552 346 €
(range 385 132€ - 1 895 871€).
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.
Estimated enterprise value2024
50 tx
385k€552k€1895k€
552 346 €Range: 385 132€ - 1 895 871€
NAF 5 all-time
Valuation method used
Net Income Multiple
344 283 €
×
1.6x
=552 346 €
Range: 385 133€ - 1 895 871€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)
Compare BDP GIRONDE with other companies in the same sector:
Yes, BDP GIRONDE generated a net profit of 344 k€ in 2024.
Where is the headquarters of BDP GIRONDE ?
The headquarters of BDP GIRONDE is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
Where to find the tax return of BDP GIRONDE ?
The tax return of BDP GIRONDE 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 BDP GIRONDE operate?
BDP GIRONDE operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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