SIREN : 325437507
BDSA L'AGENCE is a French company founded 43 years ago, specialized in the sector Activités des agences de publicité. Based in LE HAVRE (76600), this company of category PME shows in 2022 a revenue of 1.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 244 450 € | 1 403 810 € | 1 044 739 € | 1 244 193 € | 1 574 620 € | 1 218 898 € | 864 963 € |
| Net income | 33 874 € | 36 721 € | 57 805 € | 21 959 € | 394 € | 4 331 € | 63 622 € | 125 159 € | 12 619 € |
| EBITDA | N/C | N/C | 74 099 € | 79 804 € | 15 954 € | 2 970 € | 68 889 € | 131 537 € | 13 900 € |
| Net margin | N/C | N/C | 4.6% | 1.6% | 0.0% | 0.3% | 4.0% | 10.3% | 1.5% |
In 2024, BDSA L'AGENCE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 34 k€.
33 874 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
64.852%
34.132%
69.2%
In 2024, the debt ratio of BDSA L'AGENCE (64.85) 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 BDSA L'AGENCE (34.1%) 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 2022, the repayment capacity of BDSA L'AGENCE (3.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.851
In 2024, the liquidity ratio of BDSA L'AGENCE (186.85) 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.
In 2022, the interest coverage of BDSA L'AGENCE (7.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of BDSA L'AGENCE is estimated at
98 667 €
(range 47 380€ - 371 237€).
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 68 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 BDSA L'AGENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of BDSA L'AGENCE in 2022 is 1.2 M€.
Yes, BDSA L'AGENCE generated a net profit of 34 k€ in 2024.
The headquarters of BDSA L'AGENCE is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of BDSA L'AGENCE 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).
BDSA L'AGENCE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.