SIREN : 531428761
BFC MARKETING is a French company founded 15 years ago, specialized in the sector Régie publicitaire de médias. Based in BAGNOLS-SUR-CEZE (30200), this company of category PME shows in 2024 a revenue of 494 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
| Indicator | 2024 | 2022 | 2016 |
|---|---|---|---|
| Revenue | 493 625 € | 530 748 € | 557 623 € |
| Net income | 24 125 € | 40 038 € | 14 353 € |
| EBITDA | 107 520 € | 131 539 € | 18 563 € |
| Net margin | 4.9% | 7.5% | 2.6% |
In 2024, BFC MARKETING achieves revenue of 494 k€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -7% vs 2022. After deducting consumption (23 k€), gross margin stands at 470 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 21.8% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -18%, reducing margin by 3.0 pts. This reflects costs rising faster than 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 24 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
493 625 €
470 134 €
107 520 €
28 236 €
24 125 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 75%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.021%
75.493%
4.594%
0.62
23.6%
In 2024, the debt ratio of BFC MARKETING (7.02) 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 2024, the financial autonomy of BFC MARKETING (75.5%) 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.
In 2024, the repayment capacity of BFC MARKETING (0.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 479.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
479.815
0.0
In 2024, the liquidity ratio of BFC MARKETING (479.81) 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.
In 2024, the interest coverage of BFC MARKETING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 49 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
49 333 €
45 j
21 j
0 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 85 201€ to 261 401€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 MARKETING with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of BFC MARKETING in 2024 is 494 k€.
Yes, BFC MARKETING generated a net profit of 24 k€ in 2024.
The headquarters of BFC MARKETING is located in BAGNOLS-SUR-CEZE (30200), in the department Gard.
The tax return of BFC MARKETING 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 MARKETING operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.