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BF3 NOGENT PROMOTION : revenue, balance sheet and financial ratios

BF3 NOGENT PROMOTION is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75008), this company of category PME shows in 2022 a net income positive of 297 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 - BF3 NOGENT PROMOTION (SIREN 894129766)
Indicator 2022
Revenue N/C
Net income 296 932 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, BF3 NOGENT PROMOTION generates positive net income of 297 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

296 932 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 646%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

646.243%

Financial autonomy (2022) ?
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

12.489%

Solvency indicators evolution
BF3 NOGENT PROMOTION

Sector positioning

Debt ratio
646.24 2022
2022
Q1: 0.0
Med: 9.78
Q3: 170.47
Average

In 2022, the debt ratio of BF3 NOGENT PROMOTION (646.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.49% 2022
2022
Q1: 0.08%
Med: 16.67%
Q3: 57.8%
Average

In 2022, the financial autonomy of BF3 NOGENT PROMOTION (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1469.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1469.396

Liquidity indicators evolution
BF3 NOGENT PROMOTION

Sector positioning

Liquidity ratio
1469.4 2022
2022
Q1: 141.58
Med: 338.94
Q3: 1019.12
Excellent

In 2022, the liquidity ratio of BF3 NOGENT PROMOTION (1469.40) 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 NOGENT PROMOTION in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of BF3 NOGENT PROMOTION is estimated at 697 346 € (range 216 623€ - 1 918 675€). 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 2022
80 tx
216k€ 697k€ 1918k€
697 346 € Range: 216 623€ - 1 918 675€
NAF 5 all-time

Valuation method used

Net Income Multiple
296 932 € × 2.3x = 697 346 €
Range: 216 624€ - 1 918 675€

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 (Promotion immobilière de logements)

Compare BF3 NOGENT PROMOTION with other companies in the same sector:

Frequently asked questions about BF3 NOGENT PROMOTION

What is the revenue of BF3 NOGENT PROMOTION ?

The revenue of BF3 NOGENT PROMOTION is not publicly disclosed (confidential accounts filed with INPI).

Is BF3 NOGENT PROMOTION profitable?

Yes, BF3 NOGENT PROMOTION generated a net profit of 297 k€ in 2022.

Where is the headquarters of BF3 NOGENT PROMOTION ?

The headquarters of BF3 NOGENT PROMOTION is located in PARIS (75008), in the department Paris.

Where to find the tax return of BF3 NOGENT PROMOTION ?

The tax return of BF3 NOGENT PROMOTION 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 NOGENT PROMOTION operate?

BF3 NOGENT PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.