SIREN : 843792730
SOCIETE CIVILES BDR is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31000), this company of category PME shows in 2024 a net income positive of 141 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 141 205 € | 105 823 € | 98 979 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, SOCIETE CIVILES BDR generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 99 k€ -> 141 k€.
141 205 €
The debt ratio (= Financial debt / Equity x 100) stands at 165%. 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 23%. The balance between equity and debt is satisfactory.
164.519%
23.388%
In 2024, the debt ratio of SOCIETE CIVILES BDR (164.52) 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 SOCIETE CIVILES BDR (23.4%) 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 2022, the repayment capacity of SOCIETE CIVILES BDR (0.28) 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 25.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.483
In 2024, the liquidity ratio of SOCIETE CIVILES BDR (25.48) 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 62 transactions of similar company sales
in 2024,
the value of SOCIETE CIVILES BDR is estimated at
1 043 682 €
(range 296 328€ - 2 067 645€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 SOCIETE CIVILES BDR with other companies in the same sector:
The revenue of SOCIETE CIVILES BDR is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOCIETE CIVILES BDR generated a net profit of 141 k€ in 2024.
The headquarters of SOCIETE CIVILES BDR is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of SOCIETE CIVILES BDR 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).
SOCIETE CIVILES BDR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.