SIREN : 381264688
OLD BVA is a French company founded 35 years ago, specialized in the sector Études de marché et sondages. Based in BALMA (31130), this company of category PME shows in 2019 a revenue of 63.7 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 63 654 502 € | 59 191 350 € | 54 251 284 € | 50 217 643 € |
| Net income | -4 826 485 € | -11 070 512 € | -1 762 032 € | 2 615 515 € |
| EBITDA | 1 788 121 € | 135 828 € | 1 433 081 € | 447 903 € |
| Net margin | -7.6% | -18.7% | -3.2% | 5.2% |
In 2019, OLD BVA achieves revenue of 63.7 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2018: +8%. After deducting consumption (0 €), gross margin stands at 63.7 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 1.8 M€, representing 2.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4.8 M€ (-7.6% of revenue), which will impact equity.
63 654 502 €
63 654 502 €
1 788 121 €
345 589 €
-4 826 485 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 701%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
700.774%
10.941%
-11.124%
-19.466
51.8%
In 2019, the debt ratio of OLD BVA (700.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of OLD BVA (10.9%) 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 2019, the repayment capacity of OLD BVA (-19.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 351.25. 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 680.1x. Operating income very largely covers interest expenses: high safety margin.
351.252
680.056
In 2019, the liquidity ratio of OLD BVA (351.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of OLD BVA (680.1x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Overall, WCR represents 209 days of revenue, i.e. 37.0 M€ to permanently finance. Over 2016-2019, WCR increased by +71%, requiring additional financing.
36 962 896 €
60 j
60 j
0 j
209 j
Based on 107 transactions of similar company sales (all years), the value of OLD BVA is estimated at 8 286 209 € (range 3 277 630€ - 16 007 003€). With an EBITDA of 1 788 121€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 107 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 OLD BVA with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of OLD BVA in 2019 is 63.7 M€.
OLD BVA recorded a net loss in 2019.
The headquarters of OLD BVA is located in BALMA (31130), in the department Haute-Garonne.
The tax return of OLD BVA 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).
OLD BVA operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.