SIREN : 904398328
HOLDING BDM is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in CAMBLANES-ET-MEYNAC (33360), this company of category PME shows in 2024 a revenue of 330 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 330 000 € | 330 000 € | 385 000 € |
| Net income | 45 546 € | 243 467 € | 643 303 € |
| EBITDA | 69 208 € | 68 862 € | 82 900 € |
| Net margin | 13.8% | 73.8% | 167.1% |
In 2024, HOLDING BDM achieves revenue of 330 k€. Revenue is declining over the period 2022-2024 (CAGR: -7.4%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 330 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 21.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
330 000 €
330 000 €
69 208 €
69 208 €
45 546 €
21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 26.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
124.555%
44.127%
13.929%
26.004
In 2024, the debt ratio of HOLDING BDM (124.56) 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 HOLDING BDM (44.1%) 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 HOLDING BDM (26.00) 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 248.74. 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 18.1x. Operating income very largely covers interest expenses: high safety margin.
248.739
18.051
In 2024, the liquidity ratio of HOLDING BDM (248.74) 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 HOLDING BDM (18.1x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 49 days of revenue, i.e. 45 k€ to permanently finance. Over 2022-2024, WCR increased by +463%, requiring additional financing.
45 147 €
30 j
72 j
0 j
49 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING BDM is estimated at
238 927 €
(range 73 071€ - 425 700€).
With an EBITDA of 69 208€, the sector multiple of 4.8x is applied.
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 HOLDING BDM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING BDM in 2024 is 330 k€.
Yes, HOLDING BDM generated a net profit of 46 k€ in 2024.
The headquarters of HOLDING BDM is located in CAMBLANES-ET-MEYNAC (33360), in the department Gironde.
The tax return of HOLDING 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).
HOLDING BDM 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.