SIREN : 921573275
SAS BDF is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LES AUTHIEUX-SUR-CALONNE (14130), this company of category PME shows in 2024 a revenue of 983 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 |
|---|---|---|
| Revenue | 982 596 € | 710 935 € |
| Net income | 221 823 € | -41 598 € |
| EBITDA | 276 232 € | -41 612 € |
| Net margin | 22.6% | -5.9% |
In 2024, SAS BDF achieves revenue of 983 k€. Vs 2023, growth of +38% (711 k€ -> 983 k€). After deducting consumption (644 k€), gross margin stands at 338 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 276 k€, representing 28.1% of revenue. Positive scissor effect: EBITDA margin improves by +34.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 222 k€, i.e. 22.6% of revenue. This profit can be retained or distributed to shareholders.
982 596 €
338 478 €
276 232 €
276 231 €
221 823 €
28.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
41.504%
22.575%
0.0
In 2024, the debt ratio of SAS BDF (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS BDF (41.5%) 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.
In 2024, the repayment capacity of SAS BDF (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.953
0.0
In 2024, the liquidity ratio of SAS BDF (170.95) 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 SAS BDF (0.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 127 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 107 days of revenue, i.e. 291 k€ to permanently finance.
291 330 €
7 j
82 j
127 j
107 j
Based on 169 transactions of similar company sales in 2024, the value of SAS BDF is estimated at 1 313 517 € (range 386 489€ - 2 372 363€). With an EBITDA of 276 232€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SAS BDF with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS BDF in 2024 is 983 k€.
Yes, SAS BDF generated a net profit of 222 k€ in 2024.
The headquarters of SAS BDF is located in LES AUTHIEUX-SUR-CALONNE (14130), in the department Calvados.
The tax return of SAS BDF 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).
SAS BDF operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.