SIREN : 433068434
BDPOC is a French company founded 25 years ago, specialized in the sector Commerce de détail de meubles. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 1.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 397 062 € | 1 974 708 € | 1 921 168 € | 2 046 396 € | 2 085 568 € | 2 163 862 € | 2 103 974 € |
| Net income | -37 374 € | 56 826 € | 11 385 € | 93 977 € | 99 823 € | 179 682 € | 184 525 € |
| EBITDA | -13 663 € | 95 419 € | 153 638 € | 138 154 € | 148 040 € | 274 400 € | 176 726 € |
| Net margin | -2.7% | 2.9% | 0.6% | 4.6% | 4.8% | 8.3% | 8.8% |
In 2024, BDPOC achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -5.0%). Significant drop of -29% vs 2021. After deducting consumption (609 k€), gross margin stands at 788 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -114%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -37 k€ (-2.7% of revenue), which will impact equity.
1 397 062 €
788 214 €
-13 663 €
-18 484 €
-37 374 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
68.591%
53.492%
-2.33%
-18.523
91.7%
In 2024, the debt ratio of BDPOC (68.59) 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 BDPOC (53.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BDPOC (-18.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 464.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
464.669
-135.783
In 2024, the liquidity ratio of BDPOC (464.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BDPOC (-135.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 100 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 100 days of revenue, i.e. 389 k€ to permanently finance.
389 194 €
6 j
35 j
100 j
100 j
Based on 61 transactions of similar company sales
in 2024,
the value of BDPOC is estimated at
307 741 €
(range 227 766€ - 403 754€).
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 BDPOC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of BDPOC in 2024 is 1.4 M€.
BDPOC recorded a net loss in 2024.
The headquarters of BDPOC is located in PARIS (75012), in the department Paris.
The tax return of BDPOC 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).
BDPOC operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.