SIREN : 534148713
BFE RENOVATIONS is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in BRINDAS (69126), this company of category PME shows in 2018 a revenue of 1.3 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 270 882 € | 1 383 718 € | 1 064 670 € |
| Net income | 69 801 € | 61 034 € | 47 695 € | 18 855 € | 17 489 € | 42 694 € | 28 407 € |
| EBITDA | N/C | N/C | N/C | N/C | 21 629 € | 55 664 € | 37 642 € |
| Net margin | N/C | N/C | N/C | N/C | 1.4% | 3.1% | 2.7% |
In 2023, BFE RENOVATIONS generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 28 k€ -> 70 k€.
69 801 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.252%
50.329%
36.2%
In 2023, the debt ratio of BFE RENOVATIONS (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BFE RENOVATIONS (50.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.182
In 2023, the liquidity ratio of BFE RENOVATIONS (136.18) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 337 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 394 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model).
0 €
337 j
394 j
0 j
Based on 113 transactions of similar company sales (all years), the value of BFE RENOVATIONS is estimated at 173 265 € (range 58 738€ - 558 736€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 BFE RENOVATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of BFE RENOVATIONS in 2018 is 1.3 M€.
Yes, BFE RENOVATIONS generated a net profit of 70 k€ in 2023.
The headquarters of BFE RENOVATIONS is located in BRINDAS (69126), in the department Rhone.
The tax return of BFE RENOVATIONS 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).
BFE RENOVATIONS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.