SIREN : 804954204
BNDA-PARIS is a French company founded 11 years ago, specialized in the sector Autres intermédiations monétaires. Based in PARIS (75020), this company of category PME shows in 2020 a revenue of 70 k€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 70 000 € | 244 554 € | 163 250 € | 198 262 € |
| Net income | 3 403 € | 616 € | 848 € | 100 € |
| EBITDA | -101 120 € | 25 637 € | 26 397 € | 18 015 € |
| Net margin | 4.9% | 0.3% | 0.5% | 0.1% |
In 2020, BNDA-PARIS achieves revenue of 70 k€. Revenue is declining over the period 2017-2020 (CAGR: -29.3%). Significant drop of -71% vs 2019. After deducting consumption (0 €), gross margin stands at 70 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -101 k€, representing -144.5% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by -494%, reducing margin by 154.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
70 000 €
70 000 €
-101 120 €
-127 073 €
3 403 €
-139.5%
The debt ratio (= Financial debt / Equity x 100) stands at 237%. 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 27%. The balance between equity and debt is satisfactory.
237.349%
26.842%
-138.813%
-2.318
59.2%
In 2020, the debt ratio of BNDA-PARIS (237.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of BNDA-PARIS (26.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of BNDA-PARIS (-2.32) 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 634.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
634.438
0.0
In 2020, the liquidity ratio of BNDA-PARIS (634.44) 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 2020, the interest coverage of BNDA-PARIS (0.0x) 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: 374 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 340 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 325 days of revenue, i.e. 63 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
63 216 €
374 j
34 j
0 j
325 j
Based on 214 transactions of similar company sales in 2020, the value of BNDA-PARIS is estimated at 40 529 € (range 16 341€ - 60 822€). The price/revenue ratio is 0.66x (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 214 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 BNDA-PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiations monétaires
The revenue of BNDA-PARIS in 2020 is 70 k€.
Yes, BNDA-PARIS generated a net profit of 3 k€ in 2020.
The headquarters of BNDA-PARIS is located in PARIS (75020), in the department Paris.
The tax return of BNDA-PARIS 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).
BNDA-PARIS operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.