BF SERVICES : revenue, balance sheet and financial ratios

BF SERVICES is a French company founded 21 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MONTEUX (84170), this company of category PME shows in 2018 a revenue of 270 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

Financial history - BF SERVICES (SIREN 481634640)
Indicator 2019 2018 2016
Revenue N/C 270 468 € 229 602 €
Net income 361 € 3 133 € 93 €
EBITDA N/C 4 582 € 802 €
Net margin N/C 1.2% 0.0%

Revenue and income statement

En 2019, BF SERVICES genera un resultado neto positivo de 361 €. Evolución 2016-2019: 93 € -> 361 €.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

361 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 24%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 23%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.764%

Financial autonomy (2019) ?
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

22.718%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.5%

Solvency indicators evolution
BF SERVICES

Sector positioning

Ratio de endeudamiento
23.76 2019
2016
2018
2019
Q1: 3.78
Med: 26.76
Q3: 91.4
Bueno +22 pts over 3 years

En 2019, el ratio de endeudamiento de BF SERVICES (23.76) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
22.72% 2019
2016
2018
2019
Q1: 17.55%
Med: 41.28%
Q3: 61.03%
Average -6 pts over 3 years

En 2019, el autonomía financiera de BF SERVICES (22.7%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
1.21 ans 2018
2016
2018
Q1: 0.0 ans
Med: 0.55 ans
Q3: 2.28 ans
Average +34 pts over 2 years

En 2018, el capacidad de reembolso de BF SERVICES (1.2 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 117.26. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2019) ?
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

117.256

Liquidity indicators evolution
BF SERVICES

Sector positioning

Ratio de liquidez
117.26 2019
2016
2018
2019
Q1: 120.67
Med: 184.62
Q3: 284.59
Average -29 pts over 3 years

En 2019, el ratio de liquidez de BF SERVICES (117.26) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
6.07x 2018
2016
2018
Q1: 0.0x
Med: 0.82x
Q3: 4.85x
Excelente

En 2018, el cobertura de intereses de BF SERVICES (6.1x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
BF SERVICES

Positioning of BF SERVICES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 156 transactions of similar company sales in 2019, the value of BF SERVICES is estimated at 1 840 € (range 519€ - 3 737€). 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.

Estimated enterprise value 2019
156 transactions
0k€ 1k€ 3k€
1 840 € Range: 519€ - 3 737€
NAF 5 année 2019

Valuation method used

Net Income Multiple
361 € × 5.1x = 1 840 €
Range: 519€ - 3 737€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 156 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 (Entretien et réparation de véhicules automobiles légers)

Compare BF SERVICES with other companies in the same sector:

Frequently asked questions about BF SERVICES

What is the revenue of BF SERVICES ?

The revenue of BF SERVICES in 2018 is 270 k€.

Is BF SERVICES profitable?

Yes, BF SERVICES generated a net profit of 361€ in 2019.

Where is the headquarters of BF SERVICES ?

The headquarters of BF SERVICES is located in MONTEUX (84170), in the department Vaucluse.

Where to find the tax return of BF SERVICES ?

The tax return of BF SERVICES 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 BF SERVICES operate?

BF SERVICES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.