Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-07-09 (18 years)Status: ActiveBusiness sector: Récupération de déchets triésLocation: CHANEINS (01990), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
B.F.M RECUPERATION : revenue, balance sheet and financial ratios
B.F.M RECUPERATION is a French company
founded 18 years ago,
specialized in the sector Récupération de déchets triés.
Based in CHANEINS (01990),
this company of category PME
shows in 2025 a net income positive of 200 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - B.F.M RECUPERATION (SIREN 499331601)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
200 149 €
158 010 €
150 067 €
153 274 €
25 546 €
25 116 €
28 269 €
36 645 €
84 278 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, B.F.M RECUPERATION generates positive net income of 200 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 84 k€ -> 200 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
200 149 €
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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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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
102.074%
Financial autonomy (2025)
?
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
39.692%
Asset age ratio (2025)
?
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
2022
2023
2024
2025
Debt ratio
20.561
36.173
62.947
46.542
55.661
100.147
105.728
105.296
102.074
Financial autonomy
61.602
49.952
38.186
52.779
43.243
32.504
35.071
35.387
39.692
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
102.072025
2023
2024
2025
Q1: 3.37
Med: 25.2
Q3: 87.19
Watch
In 2025, the debt ratio of B.F.M RECUPERATION (102.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
39.69%2025
2023
2024
2025
Q1: 32.3%
Med: 49.88%
Q3: 69.52%
Average-6 pts over 3 years
In 2025, the financial autonomy of B.F.M RECUPERATION (39.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 410.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
410.61
Liquidity indicators evolution B.F.M RECUPERATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
286.538
253.765
233.034
356.039
257.764
230.698
286.607
277.265
410.61
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
410.612025
2023
2024
2025
Q1: 142.48
Med: 250.17
Q3: 428.61
Good+11 pts over 3 years
In 2025, the liquidity ratio of B.F.M RECUPERATION (410.61) 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 B.F.M RECUPERATION in its sector
Comparison with sector Récupération de déchets triés
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of B.F.M RECUPERATION is estimated at
356 576 €
(range 64 457€ - 1 599 826€).
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.
Estimated enterprise value2025
85 tx
64k€356k€1599k€
356 576 €Range: 64 457€ - 1 599 826€
NAF 5 all-time
Valuation method used
Net Income Multiple
200 149 €
×
1.8x
=356 576 €
Range: 64 458€ - 1 599 827€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Récupération de déchets triés)
Compare B.F.M RECUPERATION with other companies in the same sector:
Frequently asked questions about B.F.M RECUPERATION
What is the revenue of B.F.M RECUPERATION ?
The revenue of B.F.M RECUPERATION is not publicly disclosed (confidential accounts filed with INPI).
Is B.F.M RECUPERATION profitable?
Yes, B.F.M RECUPERATION generated a net profit of 200 k€ in 2025.
Where is the headquarters of B.F.M RECUPERATION ?
The headquarters of B.F.M RECUPERATION is located in CHANEINS (01990), in the department Ain.
Where to find the tax return of B.F.M RECUPERATION ?
The tax return of B.F.M RECUPERATION 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 B.F.M RECUPERATION operate?
B.F.M RECUPERATION operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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