SIREN : 537726275
BD F.I.C. is a French company founded 14 years ago, specialized in the sector Travaux d'isolation. Based in PARIS (75018), this company of category PME shows in 2018 a revenue of 731 k€. 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 | 2018 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 730 815 € | 498 853 € | 803 610 € |
| Net income | 48 777 € | 49 099 € | 106 824 € |
| EBITDA | 98 257 € | 64 118 € | 185 122 € |
| Net margin | 6.7% | 9.8% | 13.3% |
In 2018, BD F.I.C. achieves revenue of 731 k€. Activity remains stable over the period (CAGR: -3.1%). Vs 2016, growth of +46% (499 k€ -> 731 k€). After deducting consumption (177 k€), gross margin stands at 553 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
730 815 €
553 487 €
98 257 €
58 459 €
48 777 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.291%
61.661%
12.031%
0.009
72.4%
In 2018, the debt ratio of BD F.I.C. (0.29) 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 2018, the financial autonomy of BD F.I.C. (61.7%) 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 2018, the repayment capacity of BD F.I.C. (0.01) 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 235.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.778
0.0
In 2018, the liquidity ratio of BD F.I.C. (235.78) 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 2018, the interest coverage of BD F.I.C. (0.0x) 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: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 88 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 75 days of revenue, i.e. 153 k€ to permanently finance. Over 2015-2018, WCR increased by +473%, requiring additional financing.
152 813 €
138 j
50 j
0 j
75 j
Based on 58 transactions of similar company sales
(all years),
the value of BD F.I.C. is estimated at
141 071 €
(range 95 867€ - 309 675€).
With an EBITDA of 98 257€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 58 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 BD F.I.C. with other companies in the same sector:
The revenue of BD F.I.C. in 2018 is 731 k€.
Yes, BD F.I.C. generated a net profit of 49 k€ in 2018.
The headquarters of BD F.I.C. is located in PARIS (75018), in the department Paris.
The tax return of BD F.I.C. 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).
BD F.I.C. operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.