SIREN : 892202508
BDS PACE is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in PACE (35740), this company of category PME shows in 2025 a revenue of 3.5 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 3 479 142 € | 3 432 231 € | 3 119 576 € | 2 116 019 € |
| Net income | 124 512 € | 143 237 € | 146 831 € | 30 506 € |
| EBITDA | 405 630 € | 403 039 € | 400 801 € | 160 575 € |
| Net margin | 3.6% | 4.2% | 4.7% | 1.4% |
In 2025, BDS PACE achieves revenue of 3.5 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Vs 2024: +1%. After deducting consumption (980 k€), gross margin stands at 2.5 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 406 k€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
3 479 142 €
2 498 997 €
405 630 €
168 230 €
124 512 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 185%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
184.997%
28.281%
9.343%
1.971
51.2%
In 2025, the debt ratio of BDS PACE (185.00) 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 2025, the financial autonomy of BDS PACE (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of BDS PACE (1.97) 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 163.70. 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 2.2x. Financial charges are adequately covered by operations.
163.697
2.166
In 2025, the liquidity ratio of BDS PACE (163.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of BDS PACE (2.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 142 k€ to permanently finance. Over 2022-2025, WCR increased by +242%, requiring additional financing.
142 262 €
1 j
25 j
4 j
15 j
Based on 557 transactions of similar company sales in 2025, the value of BDS PACE is estimated at 1 783 102 € (range 1 011 748€ - 3 245 213€). With an EBITDA of 405 630€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 557 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 BDS PACE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BDS PACE in 2025 is 3.5 M€.
Yes, BDS PACE generated a net profit of 125 k€ in 2025.
The headquarters of BDS PACE is located in PACE (35740), in the department Ille-et-Vilaine.
The tax return of BDS PACE 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).
BDS PACE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.