SIREN : 489032748
ENTREPRISE BIDOYEN DAVID is a French company founded 20 years ago, specialized in the sector Autres activités liées au sport. Based in DORDIVES (45680), this company of category PME shows in 2023 a revenue of 304 k€. 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 | 2023 | 2022 | 2016 |
|---|---|---|---|
| Revenue | 303 909 € | 274 162 € | 385 259 € |
| Net income | 16 954 € | 9 802 € | 42 058 € |
| EBITDA | 29 465 € | 21 811 € | 50 792 € |
| Net margin | 5.6% | 3.6% | 10.9% |
In 2023, ENTREPRISE BIDOYEN DAVID achieves revenue of 304 k€. Activity remains stable over the period (CAGR: -3.3%). Vs 2022, growth of +11% (274 k€ -> 304 k€). After deducting consumption (53 k€), gross margin stands at 250 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
303 909 €
250 431 €
29 465 €
19 946 €
16 954 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.892%
0.707%
8.776%
0.0
19.1%
In 2023, the debt ratio of ENTREPRISE BIDOYEN DAVID (0.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ENTREPRISE BIDOYEN DAVID (0.7%) 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 2023, the repayment capacity of ENTREPRISE BIDOYEN DAVID (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 456.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
456.066
0.0
In 2023, the liquidity ratio of ENTREPRISE BIDOYEN DAVID (456.07) 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 2023, the interest coverage of ENTREPRISE BIDOYEN DAVID (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-71 days): operations structurally generate cash. Notable WCR improvement over the period (-239%), freeing up cash.
-59 615 €
0 j
26 j
4 j
-71 j
Based on 161 transactions of similar company sales (all years), the value of ENTREPRISE BIDOYEN DAVID is estimated at 143 650 € (range 74 386€ - 230 274€). With an EBITDA of 29 465€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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 161 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 ENTREPRISE BIDOYEN DAVID with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of ENTREPRISE BIDOYEN DAVID in 2023 is 304 k€.
Yes, ENTREPRISE BIDOYEN DAVID generated a net profit of 17 k€ in 2023.
The headquarters of ENTREPRISE BIDOYEN DAVID is located in DORDIVES (45680), in the department Loiret.
The tax return of ENTREPRISE BIDOYEN DAVID 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).
ENTREPRISE BIDOYEN DAVID operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.