SIREN : 799346580
BFCI is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 26 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 000 € | 26 000 € | 26 000 € | 36 000 € | 36 000 € | 46 000 € | 46 000 € | 36 000 € | 27 000 € |
| Net income | 129 € | -61 € | 616 € | -713 € | 4 877 € | 8 749 € | 6 351 € | 14 003 € | 15 463 € |
| EBITDA | 13 437 € | 13 991 € | 7 542 € | 4 250 € | 10 287 € | 13 537 € | 17 761 € | 15 120 € | 21 701 € |
| Net margin | 0.5% | -0.2% | 2.4% | -2.0% | 13.5% | 19.0% | 13.8% | 38.9% | 57.3% |
In 2024, BFCI achieves revenue of 26 k€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 26 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 51.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -4%, reducing margin by 2.1 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 129 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
26 000 €
26 000 €
13 437 €
12 563 €
129 €
51.7%
The debt ratio (= Financial debt / Equity x 100) stands at 623%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 336.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
623.44%
12.756%
3.85%
336.415
17.2%
In 2024, the debt ratio of BFCI (623.44) 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 BFCI (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BFCI (336.42) 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 108.21. 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 92.5x. Operating income very largely covers interest expenses: high safety margin.
108.207
92.536
In 2024, the liquidity ratio of BFCI (108.21) 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 2024, the interest coverage of BFCI (92.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 374 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1906 days. Excellent situation: suppliers finance 1532 days of the operating cycle (retail model). Overall, WCR represents 245 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
17 679 €
374 j
1906 j
0 j
245 j
Based on 103 transactions of similar company sales in 2024, the value of BFCI is estimated at 36 993 € (range 7 307€ - 62 529€). With an EBITDA of 13 437€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 BFCI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BFCI in 2024 is 26 k€.
Yes, BFCI generated a net profit of 129€ in 2024.
The headquarters of BFCI is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of BFCI 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).
BFCI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.