Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-02-01 (7 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: LE CANNET (06110), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BVD : revenue, balance sheet and financial ratios
BVD is a French company
founded 7 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in LE CANNET (06110),
this company of category PME
shows in 2020 a net income positive of 111€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, BVD generates positive net income of 111 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
111 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2020)
?
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
11.14%
Solvency indicators evolution BVD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
0.0
Financial autonomy
11.14
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02020
2020
Q1: 0.0
Med: 24.26
Q3: 153.74
Excellent
In 2020, the debt ratio of BVD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
11.14%2020
2020
Q1: 1.42%
Med: 32.52%
Q3: 66.74%
Average
In 2020, the financial autonomy of BVD (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 103.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
103.387
Liquidity indicators evolution BVD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
103.387
Interest coverage
None
Sector positioning
Liquidity ratio
103.392020
2020
Q1: 63.34
Med: 174.83
Q3: 445.3
Average
In 2020, the liquidity ratio of BVD (103.39) 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.
Positioning of BVD in its sector
Comparison with sector Transports de voyageurs par taxis
Valuation estimate
Based on 116 transactions of similar company sales
(all years),
the value of BVD is estimated at
432 €
(range 211€ - 1 116€).
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.
Estimated enterprise value2020
116 transactions
0k€0k€1k€
432 €Range: 211€ - 1 116€
NAF 5 all-time
Valuation method used
Net Income Multiple
111 €
×
3.9x
=432 €
Range: 212€ - 1 116€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 116 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 (Transports de voyageurs par taxis)
Compare BVD with other companies in the same sector:
The revenue of BVD is not publicly disclosed (confidential accounts filed with INPI).
Is BVD profitable?
Yes, BVD generated a net profit of 111€ in 2020.
Where is the headquarters of BVD ?
The headquarters of BVD is located in LE CANNET (06110), in the department Alpes-Maritimes.
Where to find the tax return of BVD ?
The tax return of BVD 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 BVD operate?
BVD operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart