SIREN : 815147939
BAFM2001 is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PONTIVY (56300), this company of category PME shows in 2025 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 157 432 € | 3 018 101 € | 2 777 526 € | 2 599 511 € | 2 197 825 € | 1 918 012 € | 1 840 816 € | 1 966 710 € | 1 737 913 € | 779 942 € |
| Net income | 264 357 € | 320 847 € | 264 544 € | 208 554 € | 130 873 € | 132 872 € | 103 978 € | 144 573 € | 86 828 € | 18 949 € |
| EBITDA | 374 306 € | 426 839 € | 365 123 € | 294 138 € | 174 342 € | 180 271 € | 141 518 € | 211 715 € | 133 145 € | 31 907 € |
| Net margin | 8.4% | 10.6% | 9.5% | 8.0% | 6.0% | 6.9% | 5.6% | 7.4% | 5.0% | 2.4% |
In 2025, BAFM2001 achieves revenue of 3.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2024: +5%. After deducting consumption (1.5 M€), gross margin stands at 1.7 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 374 k€, representing 11.9% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -12%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 264 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
3 157 432 €
1 704 027 €
374 306 €
334 195 €
264 357 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 53%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.998%
52.821%
9.72%
0.098
37.6%
In 2025, the debt ratio of BAFM2001 (5.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of BAFM2001 (52.8%) 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 2025, the repayment capacity of BAFM2001 (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
167.152
0.238
In 2025, the liquidity ratio of BAFM2001 (167.15) 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.
In 2025, the interest coverage of BAFM2001 (0.2x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-353%), freeing up cash.
-91 597 €
9 j
33 j
10 j
-10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 500 992€ to 1 733 007€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 BAFM2001 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BAFM2001 in 2025 is 3.2 M€.
Yes, BAFM2001 generated a net profit of 264 k€ in 2025.
The headquarters of BAFM2001 is located in PONTIVY (56300), in the department Morbihan.
The tax return of BAFM2001 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).
BAFM2001 operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.