SIREN : 790184089
BVM DUCOS is a French company founded 13 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in DUCOS (97224), this company of category ETI shows in 2024 a revenue of 4.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4 752 547 € | 5 757 025 € | 5 971 240 € | 6 259 190 € | 6 370 869 € |
| Net income | -536 440 € | 142 901 € | 34 575 € | 112 449 € | 649 € |
| EBITDA | 208 583 € | 383 745 € | 222 600 € | 315 517 € | 214 835 € |
| Net margin | -11.3% | 2.5% | 0.6% | 1.8% | 0.0% |
In 2024, BVM DUCOS achieves revenue of 4.8 M€. Revenue is declining over the period 2020-2024 (CAGR: -7.1%). Significant drop of -17% vs 2023. After deducting consumption (3.1 M€), gross margin stands at 1.7 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 209 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -46%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -536 k€ (-11.3% of revenue), which will impact equity.
4 752 547 €
1 657 751 €
208 583 €
-16 497 €
-536 440 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at -625%. 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).
-624.758%
-10.56%
-19.681%
-1.247
In 2024, the debt ratio of BVM DUCOS (-624.76) 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.
In 2024, the financial autonomy of BVM DUCOS (-10.6%) 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 2024, the repayment capacity of BVM DUCOS (-1.25) 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 203.24. 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 26.4x. Operating income very largely covers interest expenses: high safety margin.
203.239
26.372
In 2024, the liquidity ratio of BVM DUCOS (203.24) 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 2024, the interest coverage of BVM DUCOS (26.4x) 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. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 101 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
1 339 173 €
19 j
45 j
0 j
101 j
Based on 117 transactions of similar company sales in 2024, the value of BVM DUCOS is estimated at 1 461 381 € (range 892 528€ - 2 379 314€). With an EBITDA of 208 583€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 117 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 BVM DUCOS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of BVM DUCOS in 2024 is 4.8 M€.
BVM DUCOS recorded a net loss in 2024.
The headquarters of BVM DUCOS is located in DUCOS (97224), in the department Martinique.
The tax return of BVM DUCOS 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).
BVM DUCOS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.