SIREN : 848572426
BFM FINANCIERE is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in SOULLANS (85300), this company of category PME shows in 2025 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 1 657 000 € | 598 000 € | 324 000 € | 1 143 000 € | 1 924 000 € | 1 004 000 € |
| Net income | 1 089 794 € | 344 779 € | 128 535 € | 716 132 € | 1 215 710 € | 519 643 € |
| EBITDA | 1 491 163 € | 439 439 € | 171 750 € | 978 959 € | 1 690 529 € | 720 069 € |
| Net margin | 65.8% | 57.7% | 39.7% | 62.7% | 63.2% | 51.8% |
In 2025, BFM FINANCIERE achieves revenue of 1.7 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2024, growth of +177% (598 k€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 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 1.5 M€, representing 90.0% of revenue. Positive scissor effect: EBITDA margin improves by +16.5 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 1.1 M€, i.e. 65.8% of revenue. This profit can be retained or distributed to shareholders.
1 657 000 €
1 657 000 €
1 491 163 €
1 445 292 €
1 089 794 €
90.0%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.998%
51.181%
68.537%
1.21
84.4%
In 2025, the debt ratio of BFM FINANCIERE (67.00) 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 2025, the financial autonomy of BFM FINANCIERE (51.2%) 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 2025, the repayment capacity of BFM FINANCIERE (1.21) 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 567.48. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
567.476
1.055
In 2025, the liquidity ratio of BFM FINANCIERE (567.48) 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.
In 2025, the interest coverage of BFM FINANCIERE (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 279 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 256 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 211 days of revenue, i.e. 972 k€ to permanently finance. Over 2020-2025, WCR increased by +121%, requiring additional financing.
971 913 €
279 j
23 j
0 j
211 j
Based on 54 transactions of similar company sales
in 2025,
the value of BFM FINANCIERE is estimated at
1 713 927 €
(range 753 318€ - 3 484 029€).
With an EBITDA of 1 491 163€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 BFM FINANCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BFM FINANCIERE in 2025 is 1.7 M€.
Yes, BFM FINANCIERE generated a net profit of 1.1 M€ in 2025.
The headquarters of BFM FINANCIERE is located in SOULLANS (85300), in the department Vendee.
The tax return of BFM FINANCIERE 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 FINANCIERE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.