SIREN : 840587505
BFG is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in ROUBAIX (59100), this company of category PME shows in 2024 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 302 171 € | 1 267 138 € | 1 355 747 € | 1 469 944 € | 1 350 462 € | 1 352 892 € | 763 110 € |
| Net income | 298 445 € | 198 876 € | 266 637 € | 292 814 € | 277 370 € | 319 697 € | 36 719 € |
| EBITDA | 58 339 € | 37 933 € | 95 922 € | 58 238 € | 52 671 € | 74 628 € | -1 833 € |
| Net margin | 22.9% | 15.7% | 19.7% | 19.9% | 20.5% | 23.6% | 4.8% |
In 2024, BFG achieves revenue of 1.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 298 k€, i.e. 22.9% of revenue. This profit can be retained or distributed to shareholders.
1 302 171 €
1 302 171 €
58 339 €
68 529 €
298 445 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.905%
56.324%
22.136%
2.765
46.3%
In 2024, the debt ratio of BFG (52.91) 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 BFG (56.3%) 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 BFG (2.77) 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 283.66. 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 73.0x. Operating income very largely covers interest expenses: high safety margin.
283.658
72.956
In 2024, the liquidity ratio of BFG (283.66) 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 BFG (73.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-203%), freeing up cash.
-121 883 €
2 j
75 j
0 j
-34 j
Based on 54 transactions of similar company sales
in 2024,
the value of BFG is estimated at
458 207 €
(range 222 548€ - 962 303€).
With an EBITDA of 58 339€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BFG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BFG in 2024 is 1.3 M€.
Yes, BFG generated a net profit of 298 k€ in 2024.
The headquarters of BFG is located in ROUBAIX (59100), in the department Nord.
The tax return of BFG 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).
BFG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.