SIREN : 537530560
BF IMMO is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-PIERRE-DU-MONT (40280), this company of category PME shows in 2019 a revenue of 11 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 11 149 € | 923 625 € | 10 625 € | 8 169 € |
| Net income | 295 573 € | -20 545 € | 63 775 € | 162 € | -32 191 € |
| EBITDA | N/C | 4 652 € | 94 765 € | 4 455 € | -28 506 € |
| Net margin | N/C | -184.3% | 6.9% | 1.5% | -394.1% |
In 2021, BF IMMO generates positive net income of 296 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
295 573 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
45.719%
62.249%
80.0%
In 2021, the debt ratio of BF IMMO (45.72) 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 2021, the financial autonomy of BF IMMO (62.2%) 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 2019, the repayment capacity of BF IMMO (-12.00) 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 799.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
799.788
In 2021, the liquidity ratio of BF IMMO (799.79) 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 2019, the interest coverage of BF IMMO (126.5x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 289 431€ to 3 312 608€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 BF IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BF IMMO in 2019 is 11 k€.
Yes, BF IMMO generated a net profit of 296 k€ in 2021.
The headquarters of BF IMMO is located in SAINT-PIERRE-DU-MONT (40280), in the department Landes.
The tax return of BF IMMO 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).
BF IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.