SIREN : 893431528
BF VISION is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in SOUFFELWEYERSHEIM ([ND]), this company of category PME shows in 2021 a net income positive of 232 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 |
|---|---|
| Revenue | N/C |
| Net income | 231 759 € |
| EBITDA | -20 982 € |
| Net margin | N/C |
In 2021, BF VISION generates positive net income of 232 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-20 982 €
-20 982 €
231 759 €
The debt ratio (= Financial debt / Equity x 100) stands at 393%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
392.703%
20.271%
3.944
In 2021, the debt ratio of BF VISION (392.70) 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 VISION (20.3%) 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 VISION (3.94) 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 12378.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12378.472
-0.724
In 2021, the liquidity ratio of BF VISION (12378.47) 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 VISION (-0.7x) 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.
Based on 98 transactions of similar company sales
in 2021,
the value of BF VISION is estimated at
1 110 894 €
(range 375 691€ - 3 139 631€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 VISION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BF VISION is not publicly disclosed (confidential accounts filed with INPI).
Yes, BF VISION generated a net profit of 232 k€ in 2021.
The headquarters of BF VISION is located in SOUFFELWEYERSHEIM ([ND]).
The tax return of BF VISION 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 VISION 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.