SIREN : 534639356
BFM ELECTRIC is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MELUN (77000), this company of category PME shows in 2025 a revenue of 342 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 342 437 € | 294 512 € | 426 115 € | 230 334 € | 148 209 € | 262 747 € | 425 161 € | 331 746 € | 266 954 € | 306 971 € |
| Net income | 91 001 € | 33 751 € | 78 556 € | 56 979 € | 8 572 € | 66 286 € | 31 394 € | 31 879 € | 23 563 € | 26 972 € |
| EBITDA | 116 619 € | 48 738 € | 111 048 € | 71 622 € | 19 462 € | 84 128 € | 34 136 € | 41 232 € | 30 697 € | 31 123 € |
| Net margin | 26.6% | 11.5% | 18.4% | 24.7% | 5.8% | 25.2% | 7.4% | 9.6% | 8.8% | 8.8% |
In 2025, BFM ELECTRIC achieves revenue of 342 k€. Revenue is growing positively over 10 years (CAGR: +1.2%). Vs 2024, growth of +16% (295 k€ -> 342 k€). After deducting consumption (107 k€), gross margin stands at 235 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 34.1% of revenue. Positive scissor effect: EBITDA margin improves by +17.5 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 91 k€, i.e. 26.6% of revenue. This profit can be retained or distributed to shareholders.
342 437 €
235 374 €
116 619 €
115 700 €
91 001 €
34.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 78%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.359%
78.218%
26.697%
0.037
81.6%
In 2025, the debt ratio of BFM ELECTRIC (1.36) 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.
In 2025, the financial autonomy of BFM ELECTRIC (78.2%) 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.
In 2025, the repayment capacity of BFM ELECTRIC (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 810.16. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
810.165
0.033
In 2025, the liquidity ratio of BFM ELECTRIC (810.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of BFM ELECTRIC (0.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-54 days): operations structurally generate cash. Notable WCR improvement over the period (-23%), freeing up cash.
-51 181 €
2 j
22 j
0 j
-54 j
Based on 283 transactions of similar company sales (all years), the value of BFM ELECTRIC is estimated at 105 873 € (range 43 030€ - 350 457€). With an EBITDA of 116 619€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 283 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 BFM ELECTRIC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of BFM ELECTRIC in 2025 is 342 k€.
Yes, BFM ELECTRIC generated a net profit of 91 k€ in 2025.
The headquarters of BFM ELECTRIC is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of BFM ELECTRIC 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).
BFM ELECTRIC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.