Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-02-26 (6 years)Status: ActiveBusiness sector: Promotion immobilière d'autres bâtimentsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BF3 POISSY : revenue, balance sheet and financial ratios
BF3 POISSY is a French company
founded 6 years ago,
specialized in the sector Promotion immobilière d'autres bâtiments.
Based in PARIS (75008),
this company of category PME
shows in 2023 a net income positive of 600 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, BF3 POISSY generates positive net income of 600 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 653 k€ -> 600 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
599 504 €
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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 159%. 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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
159.362%
Financial autonomy (2023)
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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
24.36%
Solvency indicators evolution BF3 POISSY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
142.126
159.362
Financial autonomy
33.244
24.36
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
159.362023
2022
2023
Q1: 0.0
Med: 2.88
Q3: 157.63
Average+8 pts over 2 years
In 2023, the debt ratio of BF3 POISSY (159.36) 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
24.36%2023
2022
2023
Q1: 0.0%
Med: 13.21%
Q3: 56.26%
Good-6 pts over 2 years
In 2023, the financial autonomy of BF3 POISSY (24.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 271.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
271.186
Liquidity indicators evolution BF3 POISSY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
511.663
271.186
Interest coverage
None
None
Sector positioning
Liquidity ratio
271.192023
2022
2023
Q1: 132.11
Med: 342.76
Q3: 1124.76
Average-15 pts over 2 years
In 2023, the liquidity ratio of BF3 POISSY (271.19) 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 POISSY in its sector
Comparison with sector Promotion immobilière d'autres bâtiments
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of BF3 POISSY is estimated at
1 407 938 €
(range 437 361€ - 3 873 794€).
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 value2023
80 tx
437k€1407k€3873k€
1 407 938 €Range: 437 361€ - 3 873 794€
NAF 5 all-time
Valuation method used
Net Income Multiple
599 504 €
×
2.3x
=1 407 938 €
Range: 437 362€ - 3 873 794€
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 d'autres bâtiments)
Compare BF3 POISSY with other companies in the same sector:
The revenue of BF3 POISSY is not publicly disclosed (confidential accounts filed with INPI).
Is BF3 POISSY profitable?
Yes, BF3 POISSY generated a net profit of 600 k€ in 2023.
Where is the headquarters of BF3 POISSY ?
The headquarters of BF3 POISSY is located in PARIS (75008), in the department Paris.
Where to find the tax return of BF3 POISSY ?
The tax return of BF3 POISSY 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 POISSY operate?
BF3 POISSY operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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