Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

B & F PRODUCTIONS : revenue, balance sheet and financial ratios

B & F PRODUCTIONS is a French company founded 13 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in DRULINGEN (67320), this company of category PME shows in 2022 a net income positive of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - B & F PRODUCTIONS (SIREN 753043371)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 44 152 € -220 505 € 16 224 € 22 292 € 35 793 € 6 309 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, B & F PRODUCTIONS generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 6 k€ -> 44 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 152 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 249%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

248.755%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.063%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.5%

Solvency indicators evolution
B & F PRODUCTIONS

Sector positioning

Debt ratio
248.75 2022
2019
2020
2022
Q1: 1.93
Med: 26.8
Q3: 95.95
Watch

In 2022, the debt ratio of B & F PRODUCTIONS (248.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.06% 2022
2019
2020
2022
Q1: 11.99%
Med: 33.61%
Q3: 56.86%
Average

In 2022, the financial autonomy of B & F PRODUCTIONS (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

149.485

Liquidity indicators evolution
B & F PRODUCTIONS

Sector positioning

Liquidity ratio
149.49 2022
2019
2020
2022
Q1: 120.96
Med: 194.99
Q3: 308.69
Average +9 pts over 3 years

In 2022, the liquidity ratio of B & F PRODUCTIONS (149.49) 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.

Positioning of B & F PRODUCTIONS in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 60 840€ to 704 903€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
60k€ 319k€ 704k€
319 010 € Range: 60 840€ - 704 903€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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...).

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare B & F PRODUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about B & F PRODUCTIONS

What is the revenue of B & F PRODUCTIONS ?

The revenue of B & F PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is B & F PRODUCTIONS profitable?

Yes, B & F PRODUCTIONS generated a net profit of 44 k€ in 2022.

Where is the headquarters of B & F PRODUCTIONS ?

The headquarters of B & F PRODUCTIONS is located in DRULINGEN (67320), in the department Bas-Rhin.

Where to find the tax return of B & F PRODUCTIONS ?

The tax return of B & F PRODUCTIONS 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 B & F PRODUCTIONS operate?

B & F PRODUCTIONS operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.