SIREN : 798925632
GROUPE BDX INVEST is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in ONNAING (59264), this company of category PME shows in 2024 a revenue of 1.4 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 435 273 € | 1 361 180 € | 1 338 366 € | 886 247 € | 883 992 € | 677 891 € | 421 370 € | 258 700 € |
| Net income | 121 905 € | 166 873 € | 186 709 € | 122 117 € | 101 657 € | -5 104 € | -4 045 € | 12 196 € |
| EBITDA | -221 404 € | -145 618 € | -81 363 € | -80 982 € | -74 759 € | -61 359 € | -28 879 € | -3 003 € |
| Net margin | 8.5% | 12.3% | 14.0% | 13.8% | 11.5% | -0.8% | -1.0% | 4.7% |
In 2024, GROUPE BDX INVEST achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.9%. Vs 2023: +5%. After deducting consumption (125 k€), gross margin stands at 1.3 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -221 k€, representing -15.4% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -52%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
1 435 273 €
1 309 815 €
-221 404 €
-242 052 €
121 905 €
-15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.718%
50.641%
10.629%
11.891
54.3%
In 2024, the debt ratio of GROUPE BDX INVEST (73.72) 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 BDX INVEST (50.6%) 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 GROUPE BDX INVEST (11.89) 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 134.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.511
-19.425
In 2024, the liquidity ratio of GROUPE BDX INVEST (134.51) 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 BDX INVEST (-19.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 66 days of revenue, i.e. 265 k€ to permanently finance. Over 2016-2024, WCR increased by +9624%, requiring additional financing.
264 880 €
76 j
65 j
0 j
66 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE BDX INVEST is estimated at
578 219 €
(range 360 840€ - 966 938€).
The price/revenue ratio is 0.59x
(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 54 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 BDX INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE BDX INVEST in 2024 is 1.4 M€.
Yes, GROUPE BDX INVEST generated a net profit of 122 k€ in 2024.
The headquarters of GROUPE BDX INVEST is located in ONNAING (59264), in the department Nord.
The tax return of GROUPE BDX INVEST 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 BDX INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.