Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-02-09 (7 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BF3-ESPAGNE : revenue, balance sheet and financial ratios
BF3-ESPAGNE is a French company
founded 7 years ago,
specialized in the sector Supports juridiques de programmes.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income positive of 73 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BF3-ESPAGNE generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 141 k€ -> 73 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 139 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
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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
99.698%
Solvency indicators evolution BF3-ESPAGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.0
0.0
Financial autonomy
98.439
99.698
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02024
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Good
In 2024, the debt ratio of BF3-ESPAGNE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.7%2024
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Excellent
In 2024, the financial autonomy of BF3-ESPAGNE (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 33146.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
33146.176
Liquidity indicators evolution BF3-ESPAGNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
6405.631
33146.176
Interest coverage
None
None
Sector positioning
Liquidity ratio
33146.182024
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Excellent
In 2024, the liquidity ratio of BF3-ESPAGNE (33146.18) 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.
Positioning of BF3-ESPAGNE in its sector
Comparison with sector Supports juridiques de programmes
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of BF3-ESPAGNE is estimated at
171 767 €
(range 53 357€ - 472 599€).
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 value2024
80 tx
53k€171k€472k€
171 767 €Range: 53 357€ - 472 599€
NAF 5 all-time
Valuation method used
Net Income Multiple
73 139 €
×
2.3x
=171 767 €
Range: 53 358€ - 472 600€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)
Compare BF3-ESPAGNE with other companies in the same sector:
The revenue of BF3-ESPAGNE is not publicly disclosed (confidential accounts filed with INPI).
Is BF3-ESPAGNE profitable?
Yes, BF3-ESPAGNE generated a net profit of 73 k€ in 2024.
Where is the headquarters of BF3-ESPAGNE ?
The headquarters of BF3-ESPAGNE is located in PARIS (75008), in the department Paris.
Where to find the tax return of BF3-ESPAGNE ?
The tax return of BF3-ESPAGNE 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 BF3-ESPAGNE operate?
BF3-ESPAGNE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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