SIREN : 448931048
GROUPE BDL is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in DURY (80480), this company of category ETI shows in 2024 a revenue of 3.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 782 589 € | 3 944 460 € | 4 654 713 € | 4 129 011 € | 4 333 940 € | 180 366 531 € | 4 006 402 € | 4 046 795 € |
| Net income | -22 304 581 € | -6 203 788 € | 3 370 506 € | -1 325 557 € | 2 217 063 € | 5 476 354 € | 3 630 697 € | 965 385 € |
| EBITDA | 7 837 € | -47 014 € | 736 631 € | 521 295 € | 955 296 € | 9 869 346 € | 755 060 € | 739 033 € |
| Net margin | -589.7% | -157.3% | 72.4% | -32.1% | 51.2% | 3.0% | 90.6% | 23.9% |
In 2024, GROUPE BDL achieves revenue of 3.8 M€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 3.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -22.3 M€ (-589.7% of revenue), which will impact equity.
3 782 589 €
3 782 589 €
7 837 €
-237 818 €
-22 304 581 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 429.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
123.318%
39.109%
1.466%
429.782
29.5%
In 2024, the debt ratio of GROUPE BDL (123.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE BDL (39.1%) 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 2024, the repayment capacity of GROUPE BDL (429.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.14. 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 309156.9x. Operating income very largely covers interest expenses: high safety margin.
233.142
309156.897
In 2024, the liquidity ratio of GROUPE BDL (233.14) 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 GROUPE BDL (309156.9x) 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: 247 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1657 days. Excellent situation: suppliers finance 1410 days of the operating cycle (retail model). Overall, WCR represents 555 days of revenue, i.e. 5.8 M€ to permanently finance. Over 2016-2024, WCR increased by +133%, requiring additional financing.
5 831 844 €
247 j
1657 j
0 j
555 j
Based on 69 transactions of similar company sales
in 2024,
the value of GROUPE BDL is estimated at
955 488 €
(range 548 074€ - 1 066 869€).
With an EBITDA of 7 837€, the sector multiple of 4.3x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 GROUPE BDL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of GROUPE BDL in 2024 is 3.8 M€.
GROUPE BDL recorded a net loss in 2024.
The headquarters of GROUPE BDL is located in DURY (80480), in the department Somme.
The tax return of GROUPE BDL 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).
GROUPE BDL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.