SIREN : 509267670
BDF INTERNE is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2024 a revenue of 5.8 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 750 561 € | N/C | 4 467 313 € | 2 418 846 € | 2 283 808 € | 2 290 052 € | 2 050 107 € | 2 187 725 € |
| Net income | 296 161 € | 202 457 € | 122 807 € | 88 597 € | 93 667 € | 46 014 € | 79 684 € | 77 215 € |
| EBITDA | 256 937 € | N/C | 182 212 € | 152 534 € | 93 155 € | 87 752 € | 152 617 € | 209 650 € |
| Net margin | 5.2% | N/C | 2.7% | 3.7% | 4.1% | 2.0% | 3.9% | 3.5% |
In 2024, BDF INTERNE achieves revenue of 5.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. After deducting consumption (1.2 M€), gross margin stands at 4.5 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 257 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 296 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
5 750 561 €
4 511 909 €
256 937 €
234 138 €
296 161 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.551%
23.038%
3.367%
1.117
46.3%
In 2024, the debt ratio of BDF INTERNE (16.55) 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 BDF INTERNE (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BDF INTERNE (1.12) 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 196.20. 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 2.5x. Financial charges are adequately covered by operations.
196.2
2.48
In 2024, the liquidity ratio of BDF INTERNE (196.20) 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 2024, the interest coverage of BDF INTERNE (2.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 129 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 127 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +165%, requiring additional financing.
2 030 811 €
207 j
78 j
26 j
127 j
Based on 88 transactions of similar company sales
(all years),
the value of BDF INTERNE is estimated at
838 232 €
(range 311 449€ - 1 492 705€).
With an EBITDA of 256 937€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 BDF INTERNE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BDF INTERNE in 2024 is 5.8 M€.
Yes, BDF INTERNE generated a net profit of 296 k€ in 2024.
The headquarters of BDF INTERNE is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of BDF INTERNE 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).
BDF INTERNE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.