B.F INVEST : revenue, balance sheet and financial ratios

B.F INVEST is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in SEILH (31840), this company of category PME shows in 2020 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - B.F INVEST (SIREN 487966707)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 12 500 € N/C 15 000 € N/C N/C
Net income 2 353 017 € -246 329 € 416 758 € -1 182 € -139 073 € -73 457 €
EBITDA -621 556 € -238 127 € -10 377 € 10 282 € -4 336 € -15 400 €
Net margin N/C -1970.6% N/C -7.9% N/C N/C

Revenue and income statement

Im Jahr 2021 erzielt B.F INVEST ein positives Nettoergebnis von 2.4 Mio€.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-621 556 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-542 847 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 353 017 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 157%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 34%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend. Die Schuldenrückzahlungskapazität zeigt, dass es 0.3 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

156.868%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.354%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.316

Solvency indicators evolution
B.F INVEST

Sector positioning

Verschuldungsgrad
156.87 2021
2019
2020
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Average

Im Jahr 2021 liegt über dem Median der Branche das verschuldungsgrad von B.F INVEST (156.87). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
34.35% 2021
2019
2020
2021
Q1: 13.27%
Med: 52.52%
Q3: 87.72%
Average +11 pts over 3 years

Im Jahr 2021 liegt unter dem Median der Branche das finanzielle autonomie von B.F INVEST (34.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.32 ans 2021
2019
2020
2021
Q1: -0.13 ans
Med: 0.0 ans
Q3: 3.51 ans
Average +27 pts over 3 years

Im Jahr 2021 liegt über dem Median der Branche das rückzahlungsfähigkeit von B.F INVEST (0.3 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 413.08. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

413.081

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.806

Liquidity indicators evolution
B.F INVEST

Sector positioning

Liquiditätsquote
413.08 2021
2019
2020
2021
Q1: 95.51
Med: 362.13
Q3: 2062.09
Gut -18 pts over 3 years

Im Jahr 2021 liegt über dem Median der Branche das liquiditätsquote von B.F INVEST (413.08). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
-0.81x 2021
2019
2020
2021
Q1: -41.55x
Med: 0.0x
Q3: 0.0x
Average +24 pts over 3 years

Im Jahr 2021 liegt unter dem Median der Branche das zinsdeckung von B.F INVEST (-0.8x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
B.F INVEST

Positioning of B.F INVEST in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 76 transactions of similar company sales in 2021, the value of B.F INVEST is estimated at 25 726 877 € (range 6 127 080€ - 32 306 130€). 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.

Estimated enterprise value 2021
76 tx
6127k€ 25726k€ 32306k€
25 726 877 € Range: 6 127 080€ - 32 306 130€
NAF 5 année 2021

Valuation method used

Net Income Multiple
2 353 017 € × 10.9x = 25 726 878 €
Range: 6 127 081€ - 32 306 130€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare B.F INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about B.F INVEST

What is the revenue of B.F INVEST ?

The revenue of B.F INVEST in 2020 is 12 k€.

Is B.F INVEST profitable?

Yes, B.F INVEST generated a net profit of 2.4 M€ in 2021.

Where is the headquarters of B.F INVEST ?

The headquarters of B.F INVEST is located in SEILH (31840), in the department Haute-Garonne.

Where to find the tax return of B.F INVEST ?

The tax return of B.F INVEST 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).

In which sector does B.F INVEST operate?

B.F INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.