SIREN : 420728164
B F I is a French company founded 27 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 463 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 463 093 € | 444 384 € | 410 892 € | 380 104 € | 360 675 € | 396 592 € | 401 962 € | 343 119 € | 404 766 € |
| Net income | 1 630 513 € | 573 598 € | 512 212 € | 286 527 € | -275 754 € | 660 585 € | 1 115 561 € | 3 136 609 € | 3 079 239 € |
| EBITDA | -49 174 € | -48 664 € | 7 376 € | -3 556 € | -4 246 € | -50 316 € | -53 697 € | -58 007 € | -61 655 € |
| Net margin | 352.1% | 129.1% | 124.7% | 75.4% | -76.5% | 166.6% | 277.5% | 914.1% | 760.7% |
In 2024, B F I achieves revenue of 463 k€. Revenue is growing positively over 9 years (CAGR: +1.7%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 463 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 -49 k€, representing -10.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 352.1% of revenue. This profit can be retained or distributed to shareholders.
463 093 €
463 093 €
-49 174 €
-83 092 €
1 630 513 €
-10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 89%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 340.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.521%
88.538%
340.709%
0.604
57.5%
In 2024, the debt ratio of B F I (5.52) 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 B F I (88.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of B F I (0.60) 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 1049.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1049.426
-80.272
In 2024, the liquidity ratio of B F I (1049.43) 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 I (-80.3x) 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: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8935 days of revenue, i.e. 11.5 M€ to permanently finance. Over 2016-2024, WCR increased by +34%, requiring additional financing.
11 493 561 €
177 j
96 j
0 j
8935 j
Based on 103 transactions of similar company sales in 2024, the value of B F I is estimated at 6 306 037 € (range 2 179 244€ - 16 909 566€). 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 I with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of B F I in 2024 is 463 k€.
Yes, B F I generated a net profit of 1.6 M€ in 2024.
The headquarters of B F I is located in PARIS (75010), in the department Paris.
The tax return of B F I 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 I 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.