SIREN : 799343280
BDFP is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69002), this company of category ETI shows in 2024 a revenue of 2.3 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 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 260 500 € | 1 884 000 € | 2 382 000 € | 2 743 000 € | 2 064 000 € | 1 760 352 € | 1 165 333 € |
| Net income | 269 814 € | 6 954 355 € | 218 971 € | 4 128 786 € | 52 145 € | 24 002 € | 21 831 € |
| EBITDA | 277 209 € | 61 280 € | 168 390 € | -777 627 € | 57 994 € | 34 156 € | 51 622 € |
| Net margin | 11.9% | 369.1% | 9.2% | 150.5% | 2.5% | 1.4% | 1.9% |
In 2024, BDFP achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023, growth of +20% (1.9 M€ -> 2.3 M€). After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 277 k€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 270 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
2 260 500 €
2 260 500 €
277 209 €
277 981 €
269 814 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 89%. 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 16.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.064%
88.677%
9.023%
16.061
76.9%
In 2024, the debt ratio of BDFP (11.06) 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 BDFP (88.7%) 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 BDFP (16.06) 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 1399.98. 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 23.6x. Operating income very largely covers interest expenses: high safety margin.
1399.985
23.562
In 2024, the liquidity ratio of BDFP (1399.98) 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 BDFP (23.6x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 1066 days of revenue, i.e. 6.7 M€ to permanently finance. Over 2016-2024, WCR increased by +1759%, requiring additional financing.
6 693 680 €
58 j
95 j
0 j
1066 j
Based on 54 transactions of similar company sales
in 2024,
the value of BDFP is estimated at
1 148 329 €
(range 412 107€ - 2 032 754€).
With an EBITDA of 277 209€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 BDFP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BDFP in 2024 is 2.3 M€.
Yes, BDFP generated a net profit of 270 k€ in 2024.
The headquarters of BDFP is located in LYON (69002), in the department Rhone.
The tax return of BDFP 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).
BDFP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.