SIREN : 879731420
BDP HANDBALL is a French company founded 6 years ago, specialized in the sector Autres activités liées au sport. Based in BOURG-DE-PEAGE (26300), this company of category PME shows in 2021 a revenue of 596 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 596 188 € |
| Net income | -443 686 € |
| EBITDA | -535 656 € |
| Net margin | -74.4% |
In 2021, BDP HANDBALL achieves revenue of 596 k€. After deducting consumption (7 k€), gross margin stands at 589 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -536 k€, representing -89.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -444 k€ (-74.4% of revenue), which will impact equity.
596 188 €
588 736 €
-535 656 €
-519 514 €
-443 686 €
-85.3%
The debt ratio (= Financial debt / Equity x 100) stands at -36%. 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 -52%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-35.987%
-51.605%
-72.737%
-0.232
96.0%
In 2021, the debt ratio of BDP HANDBALL (-35.99) 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.
In 2021, the financial autonomy of BDP HANDBALL (-51.6%) 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 2021, the repayment capacity of BDP HANDBALL (-0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.295
-0.187
In 2021, the liquidity ratio of BDP HANDBALL (67.30) 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.
In 2021, the interest coverage of BDP HANDBALL (-0.2x) 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. Average customer payment term: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-104 days): operations structurally generate cash.
-171 643 €
132 j
60 j
1 j
-104 j
Based on 161 transactions of similar company sales (all years), the value of BDP HANDBALL is estimated at 369 487 € (range 184 902€ - 594 763€). The price/revenue ratio is 0.62x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 BDP HANDBALL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of BDP HANDBALL in 2021 is 596 k€.
BDP HANDBALL recorded a net loss in 2021.
The headquarters of BDP HANDBALL is located in BOURG-DE-PEAGE (26300), in the department Drome.
The tax return of BDP HANDBALL 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).
BDP HANDBALL operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.