SIREN : 824599740
BF IMMOBILIER is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ARCHAMPS (74160), this company of category PME shows in 2021 a revenue of 342 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 341 975 € | 365 275 € | 144 191 € | 103 903 € |
| Net income | 229 488 € | 306 174 € | 128 985 € | 38 513 € | 48 419 € |
| EBITDA | N/C | 137 011 € | 228 608 € | 55 257 € | 40 362 € |
| Net margin | N/C | 89.5% | 35.3% | 26.7% | 46.6% |
In 2023, BF IMMOBILIER generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 48 k€ -> 229 k€.
229 488 €
The debt ratio (= Financial debt / Equity x 100) stands at 437%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
436.591%
18.626%
98.1%
In 2023, the debt ratio of BF IMMOBILIER (436.59) 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 2023, the financial autonomy of BF IMMOBILIER (18.6%) 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 2021, the repayment capacity of BF IMMOBILIER (15.18) 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 11249.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11249.251
In 2023, the liquidity ratio of BF IMMOBILIER (11249.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of BF IMMOBILIER (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.
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Based on 215 transactions of similar company sales in 2023, the value of BF IMMOBILIER is estimated at 1 301 506 € (range 477 058€ - 2 518 829€). 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 215 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BF IMMOBILIER in 2021 is 342 k€.
Yes, BF IMMOBILIER generated a net profit of 229 k€ in 2023.
The headquarters of BF IMMOBILIER is located in ARCHAMPS (74160), in the department Haute-Savoie.
The tax return of BF IMMOBILIER 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 IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.