Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BF3 NOGENT THIERS : revenue, balance sheet and financial ratios

BF3 NOGENT THIERS is a French company founded 6 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75008), this company of category PME shows in 2022 a net income positive of 2.0 M€. 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 THIERS (SIREN 852223163)
Indicator 2022
Revenue N/C
Net income 1 979 301 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, BF3 NOGENT THIERS generates positive net income of 2.0 M€. 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

1 979 301 €

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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 3103%. 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 2%. 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

3102.529%

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

1.613%

Solvency indicators evolution
BF3 NOGENT THIERS

Sector positioning

Debt ratio
3102.53 2022
2022
Q1: -101.37
Med: 0.0
Q3: 95.95
Watch

In 2022, the debt ratio of BF3 NOGENT THIERS (3102.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.61% 2022
2022
Q1: -1.24%
Med: 3.13%
Q3: 39.11%
Average

In 2022, the financial autonomy of BF3 NOGENT THIERS (1.6%) 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 206.86. 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

206.857

Liquidity indicators evolution
BF3 NOGENT THIERS

Sector positioning

Liquidity ratio
206.86 2022
2022
Q1: 119.36
Med: 304.22
Q3: 919.1
Average

In 2022, the liquidity ratio of BF3 NOGENT THIERS (206.86) 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.

Positioning of BF3 NOGENT THIERS 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 NOGENT THIERS is estimated at 4 648 398 € (range 1 443 978€ - 12 789 580€). 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
1443k€ 4648k€ 12789k€
4 648 398 € Range: 1 443 978€ - 12 789 580€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 979 301 € × 2.3x = 4 648 398 €
Range: 1 443 979€ - 12 789 581€

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 NOGENT THIERS with other companies in the same sector:

Frequently asked questions about BF3 NOGENT THIERS

What is the revenue of BF3 NOGENT THIERS ?

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

Is BF3 NOGENT THIERS profitable?

Yes, BF3 NOGENT THIERS generated a net profit of 2.0 M€ in 2022.

Where is the headquarters of BF3 NOGENT THIERS ?

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

Where to find the tax return of BF3 NOGENT THIERS ?

The tax return of BF3 NOGENT THIERS 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 THIERS operate?

BF3 NOGENT THIERS 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.