SIREN : 910577865
BF2H is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in DARDILLY (69570), this company of category ETI shows in 2024 a revenue of 4.4 M€. 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 4 389 299 € | 4 911 728 € | 1 489 916 € |
| Net income | 2 531 693 € | 2 212 648 € | 928 445 € |
| EBITDA | 2 060 417 € | 2 954 251 € | 855 431 € |
| Net margin | 57.7% | 45.0% | 62.3% |
In 2024, BF2H achieves revenue of 4.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +71.6%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 4.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 46.9% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -30%, reducing margin by 13.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 57.7% of revenue. This profit can be retained or distributed to shareholders.
4 389 299 €
4 389 299 €
2 060 417 €
2 042 255 €
2 531 693 €
46.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.574%
78.811%
59.205%
0.018
74.1%
In 2024, the debt ratio of BF2H (0.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BF2H (78.8%) 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 2024, the repayment capacity of BF2H (0.02) 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 312.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
312.045
0.0
In 2024, the liquidity ratio of BF2H (312.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BF2H (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 224 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2022-2024, WCR increased by +212%, requiring additional financing.
2 726 720 €
70 j
129 j
0 j
224 j
Based on 62 transactions of similar company sales
in 2024,
the value of BF2H is estimated at
9 085 997 €
(range 2 807 262€ - 19 657 145€).
With an EBITDA of 2 060 417€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 BF2H with other companies in the same sector:
The revenue of BF2H in 2024 is 4.4 M€.
Yes, BF2H generated a net profit of 2.5 M€ in 2024.
The headquarters of BF2H is located in DARDILLY (69570), in the department Rhone.
The tax return of BF2H 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).
BF2H operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.