BSMD AVANT GARDE : revenue, balance sheet and financial ratios

BSMD AVANT GARDE is a French company founded 26 years ago, specialized in the sector Activités des agences de publicité. Based in COURTRY (77181), this company of category PME shows in 2017 a revenue of 2.2 M€. 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

Financial history - BSMD AVANT GARDE (SIREN 424872158)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 2 198 004 € 2 152 976 € 2 001 698 €
Net income 70 876 € -79 173 € 29 626 € 10 498 € -84 773 € 21 364 € 64 116 € 94 406 € 87 597 € 70 887 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 95 299 € 128 344 € 103 665 €
Net margin N/C N/C N/C N/C N/C N/C N/C 4.3% 4.1% 3.5%

Revenue and income statement

In 2024, BSMD AVANT GARDE generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 71 k€ -> 71 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

70 876 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.679%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

73.418%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.4%

Solvency indicators evolution
BSMD AVANT GARDE

Sector positioning

Debt ratio
7.68 2024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Good

In 2024, the debt ratio of BSMD AVANT GARDE (7.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.42% 2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Excellent

In 2024, the financial autonomy of BSMD AVANT GARDE (73.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 270.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

270.896

Liquidity indicators evolution
BSMD AVANT GARDE

Sector positioning

Liquidity ratio
270.9 2024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Good -12 pts over 3 years

In 2024, the liquidity ratio of BSMD AVANT GARDE (270.90) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BSMD AVANT GARDE

Positioning of BSMD AVANT GARDE in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of BSMD AVANT GARDE is estimated at 206 445 € (range 99 136€ - 776 756€). 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.

Estimated enterprise value 2024
68 tx
99k€ 206k€ 776k€
206 445 € Range: 99 136€ - 776 756€
NAF 5 all-time

Valuation method used

Net Income Multiple
70 876 € × 2.9x = 206 446 €
Range: 99 136€ - 776 757€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de publicité)

Compare BSMD AVANT GARDE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about BSMD AVANT GARDE

What is the revenue of BSMD AVANT GARDE ?

The revenue of BSMD AVANT GARDE in 2017 is 2.2 M€.

Is BSMD AVANT GARDE profitable?

Yes, BSMD AVANT GARDE generated a net profit of 71 k€ in 2024.

Where is the headquarters of BSMD AVANT GARDE ?

The headquarters of BSMD AVANT GARDE is located in COURTRY (77181), in the department Seine-et-Marne.

Where to find the tax return of BSMD AVANT GARDE ?

The tax return of BSMD AVANT GARDE 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).

In which sector does BSMD AVANT GARDE operate?

BSMD AVANT GARDE 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.