Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-07-01 (12 years)Status: ActiveBusiness sector: Intermédiaires du commerce en bois et matériaux de constructionLocation: VICHY (03200), Allier
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BFM-C : revenue, balance sheet and financial ratios
BFM-C is a French company
founded 12 years ago,
specialized in the sector Intermédiaires du commerce en bois et matériaux de construction.
Based in VICHY (03200),
this company of category PME
shows in 2021 a net income positive of 237 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, BFM-C generates positive net income of 237 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 103 k€ -> 237 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
236 722 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.132%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
58.512%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
12.921
5.824
2.192
0.279
0.132
Financial autonomy
50.182
59.388
65.323
56.794
58.512
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.132021
2019
2020
2021
Q1: 0.1
Med: 19.23
Q3: 71.12
Excellent-7 pts over 3 years
In 2021, the debt ratio of BFM-C (0.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
58.51%2021
2019
2020
2021
Q1: 10.36%
Med: 32.75%
Q3: 52.99%
Excellent
In 2021, the financial autonomy of BFM-C (58.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 234.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
234.625
Liquidity indicators evolution BFM-C
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
201.461
240.517
277.166
222.242
234.625
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
234.622021
2019
2020
2021
Q1: 144.88
Med: 205.39
Q3: 332.02
Good-7 pts over 3 years
In 2021, the liquidity ratio of BFM-C (234.62) 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.
Positioning of BFM-C in its sector
Comparison with sector Intermédiaires du commerce en bois et matériaux de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 134 078€ to 664 866€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
134k€201k€664k€
201 446 €Range: 134 078€ - 664 866€
NAF 4 année 2021
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Intermédiaires du commerce en bois et matériaux de construction)
Compare BFM-C with other companies in the same sector:
The revenue of BFM-C is not publicly disclosed (confidential accounts filed with INPI).
Is BFM-C profitable?
Yes, BFM-C generated a net profit of 237 k€ in 2021.
Where is the headquarters of BFM-C ?
The headquarters of BFM-C is located in VICHY (03200), in the department Allier.
Where to find the tax return of BFM-C ?
The tax return of BFM-C 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).
In which sector does BFM-C operate?
BFM-C operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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