SIREN : 390382679
BFD is a French company founded 33 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PAU (64000), this company of category ETI shows in 2025 a revenue of 88 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87 780 € | 87 780 € | 87 780 € | 109 725 € | 87 780 € | 87 780 € | 83 670 € | 79 560 € | 78 570 € |
| Net income | 3 249 002 € | 2 346 024 € | 2 105 742 € | 2 575 762 € | 5 925 182 € | 1 660 292 € | 1 284 494 € | 1 177 675 € | 927 496 € |
| EBITDA | -56 492 € | -56 991 € | -100 495 € | 9 633 € | 29 544 € | -2 739 € | -14 843 € | -5 265 € | -4 268 € |
| Net margin | 3701.3% | 2672.6% | 2398.9% | 2347.5% | 6750.0% | 1891.4% | 1535.2% | 1480.2% | 1180.5% |
In 2025, BFD achieves revenue of 88 k€. Revenue is growing positively over 9 years (CAGR: +1.2%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 88 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 -56 k€, representing -64.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 3701.3% of revenue. This profit can be retained or distributed to shareholders.
87 780 €
87 780 €
-56 492 €
-5 041 €
3 249 002 €
-64.4%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3704.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.789%
74.111%
3704.32%
1.159
In 2025, the debt ratio of BFD (33.79) 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 2025, the financial autonomy of BFD (74.1%) 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 2025, the repayment capacity of BFD (1.16) 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 5212.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5212.886
-448.644
In 2025, the liquidity ratio of BFD (5212.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of BFD (-448.6x) 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: 496 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 330 days. The gap of 166 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 10622 days of revenue, i.e. 2.6 M€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
2 589 888 €
496 j
330 j
0 j
10622 j
Based on 170 transactions of similar company sales (all years), the value of BFD is estimated at 13 510 050 € (range 8 376 077€ - 20 997 940€). The price/revenue ratio is 0.71x (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 170 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 BFD with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of BFD in 2025 is 88 k€.
Yes, BFD generated a net profit of 3.2 M€ in 2025.
The headquarters of BFD is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of BFD 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).
BFD operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.