SIREN : 434370359
BFC is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in FONTENAY-LE-COMTE (85200), this company of category PME shows in 2023 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 425 958 € | 3 933 149 € | 2 857 225 € | 2 797 254 € | 919 089 € | 3 626 423 € | 3 539 454 € | 3 383 489 € |
| Net income | 490 220 € | 444 340 € | 556 079 € | 441 825 € | 129 443 € | 715 923 € | 673 202 € | 541 742 € |
| EBITDA | 961 985 € | 896 116 € | 905 592 € | 819 579 € | 245 370 € | 882 436 € | 948 074 € | 850 348 € |
| Net margin | 11.1% | 11.3% | 19.5% | 15.8% | 14.1% | 19.7% | 19.0% | 16.0% |
In 2023, BFC achieves revenue of 4.4 M€. Revenue is growing positively over 8 years (CAGR: +3.9%). Vs 2022, growth of +13% (3.9 M€ -> 4.4 M€). After deducting consumption (1.2 M€), gross margin stands at 3.2 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 962 k€, representing 21.7% of 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 490 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
4 425 958 €
3 249 577 €
961 985 €
641 673 €
490 220 €
21.7%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.422%
48.219%
13.326%
0.395
8.3%
In 2023, the debt ratio of BFC (39.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of BFC (48.2%) 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 2023, the repayment capacity of BFC (0.40) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
264.226
0.519
In 2023, the liquidity ratio of BFC (264.23) 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 2023, the interest coverage of BFC (0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash.
-88 740 €
0 j
30 j
3 j
-7 j
Based on 215 transactions of similar company sales in 2023, the value of BFC is estimated at 3 712 848 € (range 1 141 436€ - 6 610 204€). With an EBITDA of 961 985€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 215 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 BFC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BFC in 2023 is 4.4 M€.
Yes, BFC generated a net profit of 490 k€ in 2023.
The headquarters of BFC is located in FONTENAY-LE-COMTE (85200), in the department Vendee.
The tax return of BFC 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).
BFC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.