SIREN : 452756216
B.F.D. is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in ARCACHON (33120), this company of category PME shows in 2024 a revenue of 502 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 501 709 € | 492 818 € | 484 665 € | N/C | N/C | N/C | 156 797 € |
| Net income | 147 904 € | 186 877 € | 121 994 € | 108 753 € | 81 847 € | 130 537 € | 52 377 € |
| EBITDA | 349 129 € | 325 331 € | 301 915 € | N/C | N/C | N/C | 19 158 € |
| Net margin | 29.5% | 37.9% | 25.2% | N/C | N/C | N/C | 33.4% |
In 2024, B.F.D. achieves revenue of 502 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 502 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 349 k€, representing 69.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 29.5% of revenue. This profit can be retained or distributed to shareholders.
501 709 €
501 709 €
349 129 €
217 296 €
147 904 €
69.6%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 55.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
145.208%
37.493%
55.756%
3.703
57.4%
In 2024, the debt ratio of B.F.D. (145.21) 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 B.F.D. (37.5%) 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 B.F.D. (3.70) 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 103.66. 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 4.9x. Financial charges are adequately covered by operations.
103.658
4.909
In 2024, the liquidity ratio of B.F.D. (103.66) 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 B.F.D. (4.9x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-96 days): operations structurally generate cash. Notable WCR improvement over the period (-101760%), freeing up cash.
-133 896 €
9 j
29 j
0 j
-96 j
Based on 62 transactions of similar company sales
in 2024,
the value of B.F.D. is estimated at
1 101 972 €
(range 346 268€ - 2 446 108€).
With an EBITDA of 349 129€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 B.F.D. with other companies in the same sector:
The revenue of B.F.D. in 2024 is 502 k€.
Yes, B.F.D. generated a net profit of 148 k€ in 2024.
The headquarters of B.F.D. is located in ARCACHON (33120), in the department Gironde.
The tax return of B.F.D. 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).
B.F.D. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.