Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BDM : revenue, balance sheet and financial ratios
BDM is a French company
founded 8 years ago,
specialized in the sector Commerce de détail de la chaussure.
Based in BAIE-MAHAULT (97122),
this company of category PME
shows in 2024 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : liquidité à court terme tendue.
In summary, BDM posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
Ingresos y cuenta de resultados
En 2024, BDM genera un resultado neto positivo de 30 k€. Evolución 2023-2024: 30 k€ -> 30 k€.
Resultado neto (2024)
?
30 022 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 4%. Compared with its sector, this ratio places the company among the best positioned (sector median: 26.4%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 44%. This ratio is more favorable than the sector median (37.3%).
Ratio de endeudamiento (2024)
?
3.53%
Autonomía financiera (2024)
?
43.57%
Ratio de obsolescencia (2024)
?
36.0%
| Indicador |
2023 |
2024 |
| Ratio de endeudamiento |
4.1 |
3.528 |
| Autonomía financiera |
36.426 |
43.574 |
| Capacidad de reembolso |
None |
None |
| Flujo de caja / Ingresos |
None% |
None% |
Positionnement sectoriel
Q1: 6.11%
Méd: 26.42%
Q3: 76.88%
Excelente
En 2024, el ratio d'endeudamiento de BDM (3.5%) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Q1: 11.94%
Méd: 37.26%
Q3: 64.12%
Bueno
+6 pts durante 2 años
En 2024, el autonomía financiera de BDM (43.6%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Ratios de liquidez
El ratio de liquidez se sitúa en 0.87. Alerta: la deuda a corto plazo supera el activo circulante.
Ratio de liquidez (2024)
?
0.87
| Indicador |
2023 |
2024 |
| Ratio de liquidez |
0.69971 |
0.87232 |
| Cobertura de intereses |
None |
None |
Positionnement sectoriel
Q1: 1.35
Méd: 2.54
Q3: 5.05
Vigilar
En 2024, el ratio de liquidez de BDM (0.87) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Positionnement de BDM dans son secteur
Estimación de valoración
Based on 242 transactions of similar company sales
(all years),
the value of BDM is estimated at
100 860 €
(range 33 954€ - 270 979€).
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.
100 860 €
Range: 33 954€ - 270 979€
NAF 5 all-time
Método de valoración utilizado
Net Income Multiple
30 022 €
×
3.4x
=
100 860 €
Range: 33 955€ - 270 980€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 242 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de détail de la chaussure
Largest companies by revenue in the sector Commerce de détail de la chaussure:
Frequently asked questions about BDM
What is the revenue of BDM ?
The revenue of BDM is not publicly disclosed (confidential accounts filed with INPI).
Is BDM profitable?
Yes, BDM generated a net profit of 30 k€ in 2024.
Where is the headquarters of BDM ?
The headquarters of BDM is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of BDM ?
The tax return of 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).
In which sector does BDM operate?
BDM operates in the sector Commerce de détail de la chaussure (NAF code 47.72A). See the 'Sector positioning' section above to compare the company with its competitors.