SIREN : 521572891
SARL BDC is a French company founded 16 years ago, specialized in the sector Débits de boissons. Based in ANNONAY (07100), this company of category PME shows in 2016 a net income positive of 21 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 21 357 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, SARL BDC generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
21 357 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.049%
61.213%
36.9%
In 2016, the debt ratio of SARL BDC (27.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of SARL BDC (61.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 35.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.043
In 2016, the liquidity ratio of SARL BDC (35.04) 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.
Based on 1048 transactions of similar company sales (all years), the value of SARL BDC is estimated at 172 275 € (range 82 779€ - 307 757€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1048 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 SARL BDC with other companies in the same sector:
The revenue of SARL BDC is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL BDC generated a net profit of 21 k€ in 2016.
The headquarters of SARL BDC is located in ANNONAY (07100), in the department Ardeche.
The tax return of SARL BDC 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).
SARL BDC operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.