SIREN : 821982246
BFMV is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ECKBOLSHEIM (67201), this company of category PME shows in 2023 a revenue of 720 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 720 000 € | 720 000 € |
| Net income | 411 126 € | 412 744 € |
| EBITDA | 227 773 € | 148 880 € |
| Net margin | 57.1% | 57.3% |
In 2023, BFMV achieves revenue of 720 k€. Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 720 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 228 k€, representing 31.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 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 411 k€, i.e. 57.1% of revenue. This profit can be retained or distributed to shareholders.
720 000 €
720 000 €
227 773 €
233 498 €
411 126 €
31.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 81%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.118%
81.275%
20.584%
3.38
In 2023, the debt ratio of BFMV (17.12) 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 2023, the financial autonomy of BFMV (81.3%) 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 2023, the repayment capacity of BFMV (3.38) 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 65.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.471
0.0
In 2023, the liquidity ratio of BFMV (65.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of BFMV (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 169 days of the operating cycle (retail model). WCR is negative (-22 days): operations structurally generate cash.
-43 531 €
0 j
169 j
0 j
-22 j
Based on 66 transactions of similar company sales
in 2023,
the value of BFMV is estimated at
1 158 305 €
(range 424 633€ - 2 349 016€).
With an EBITDA of 227 773€, the sector multiple of 4.0x 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 66 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 BFMV with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of BFMV in 2023 is 720 k€.
Yes, BFMV generated a net profit of 411 k€ in 2023.
The headquarters of BFMV is located in ECKBOLSHEIM (67201), in the department Bas-Rhin.
The tax return of BFMV 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).
BFMV operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.