SIREN : 841530009
BDFC is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 222 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 222 460 € | 194 030 € | 244 015 € | 191 070 € |
| Net income | -3 929 € | -149 € | -5 436 € | -295 € |
| EBITDA | -8 666 € | -4 815 € | 1 431 € | -748 € |
| Net margin | -1.8% | -0.1% | -2.2% | -0.2% |
In 2024, BDFC achieves revenue of 222 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023, growth of +15% (194 k€ -> 222 k€). After deducting consumption (109 k€), gross margin stands at 114 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -3.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-1.8% of revenue), which will impact equity.
222 460 €
113 805 €
-8 666 €
-4 376 €
-3 929 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
41.262%
30.1%
-3.439%
-0.8
30.3%
In 2024, the debt ratio of BDFC (41.26) 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 BDFC (30.1%) 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 2024, the repayment capacity of BDFC (-0.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.857
0.0
In 2024, the liquidity ratio of BDFC (159.86) 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 BDFC (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 12 k€ to permanently finance. Over 2021-2024, WCR increased by +582%, requiring additional financing.
11 850 €
1 j
7 j
7 j
19 j
Based on 698 transactions of similar company sales in 2024, the value of BDFC is estimated at 126 765 € (range 73 640€ - 186 649€). The price/revenue ratio is 0.57x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 BDFC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BDFC in 2024 is 222 k€.
BDFC recorded a net loss in 2024.
The headquarters of BDFC is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of BDFC 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).
BDFC operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.