SIREN : 515328995
B & F HOLDING is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in VALLAURIS (06220), this company of category PME shows in 2024 a revenue of 310 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | 310 000 € | 310 000 € | 310 000 € | 143 065 € | N/C | 72 000 € |
| Net income | 368 916 € | 152 620 € | 90 523 € | 149 827 € | 145 085 € | 158 998 € |
| EBITDA | -5 742 € | -10 553 € | -10 062 € | -12 538 € | -11 607 € | 10 527 € |
| Net margin | 119.0% | 49.2% | 29.2% | 104.7% | N/C | 220.8% |
In 2024, B & F HOLDING achieves revenue of 310 k€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 310 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -1.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 369 k€, i.e. 119.0% of revenue. This profit can be retained or distributed to shareholders.
310 000 €
310 000 €
-5 742 €
-5 742 €
368 916 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 119.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.446%
72.156%
118.952%
1.645
In 2024, the debt ratio of B & F HOLDING (26.45) 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 B & F HOLDING (72.2%) 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.
In 2024, the repayment capacity of B & F HOLDING (1.65) 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 507.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
507.572
-304.963
In 2024, the liquidity ratio of B & F HOLDING (507.57) 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 2024, the interest coverage of B & F HOLDING (-305.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. Excellent situation: suppliers finance 216 days of the operating cycle (retail model). Overall, WCR represents 29 days of revenue, i.e. 25 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
24 716 €
0 j
216 j
0 j
29 j
Based on 103 transactions of similar company sales in 2024, the value of B & F HOLDING is estimated at 1 473 286 € (range 515 232€ - 3 919 826€). The price/revenue ratio is 0.38x (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 103 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 B & F HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of B & F HOLDING in 2024 is 310 k€.
Yes, B & F HOLDING generated a net profit of 369 k€ in 2024.
The headquarters of B & F HOLDING is located in VALLAURIS (06220), in the department Alpes-Maritimes.
The tax return of B & F HOLDING 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).
B & F HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.