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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.1%

Solvency indicators evolution
B.F.M RECUPERATION

Sector positioning

Debt ratio
102.07 2025
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

Sector positioning

Liquidity ratio
410.61 2025
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 value 2025
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.