SIREN : 410516462
GROUPE BDM is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in AYTRE (17440), this company of category PME shows in 2024 a revenue of 639 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 639 000 € | 206 331 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 377 501 € | 80 006 € | 478 678 € | 342 458 € | 514 014 € | 428 336 € | 506 543 € | 531 283 € | 360 298 € |
| EBITDA | 76 619 € | -207 221 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 59.1% | 38.8% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GROUPE BDM achieves revenue of 639 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +209.7%. Vs 2023, growth of +210% (206 k€ -> 639 k€). After deducting consumption (375 k€), gross margin stands at 264 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 12.0% of revenue. Positive scissor effect: EBITDA margin improves by +112.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 378 k€, i.e. 59.1% of revenue. This profit can be retained or distributed to shareholders.
639 000 €
264 000 €
76 619 €
24 879 €
377 501 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 82.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.365%
90.748%
82.027%
1.317
60.6%
In 2024, the debt ratio of GROUPE BDM (9.37) 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 BDM (90.8%) 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.
In 2024, the repayment capacity of GROUPE BDM (1.32) 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 10016.86. 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 314.4x. Operating income very largely covers interest expenses: high safety margin.
10016.863
314.395
In 2024, the liquidity ratio of GROUPE BDM (10016.86) 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 2024, the interest coverage of GROUPE BDM (314.4x) 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: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 122 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 264 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1118 days of revenue, i.e. 2.0 M€ to permanently finance.
1 983 622 €
149 j
27 j
264 j
1118 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE BDM is estimated at
800 196 €
(range 245 802€ - 1 681 787€).
With an EBITDA of 76 619€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
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This estimate is based on the analysis of 62 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 BDM with other companies in the same sector:
The revenue of GROUPE BDM in 2024 is 639 k€.
Yes, GROUPE BDM generated a net profit of 378 k€ in 2024.
The headquarters of GROUPE BDM is located in AYTRE (17440), in the department Charente-Maritime.
The tax return of GROUPE BDM 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 BDM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.