SIREN : 482855269
BFP is a French company founded 20 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in DIVONNE-LES-BAINS (01220), this company of category PME shows in 2019 a net income negative of -9 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -9 240 € | -20 845 € | 407 348 € | -179 193 € |
| EBITDA | -4 566 € | -5 512 € | -5 732 € | -6 997 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, BFP records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-4 566 €
-4 566 €
-9 240 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.107%
99.578%
-3.108
In 2019, the debt ratio of BFP (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of BFP (99.6%) 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 2019, the repayment capacity of BFP (-3.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5693.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5693.364
-197.109
In 2019, the liquidity ratio of BFP (5693.36) 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 2019, the interest coverage of BFP (-197.1x) 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: 194 days. Excellent situation: suppliers finance 194 days of the operating cycle (retail model).
0 €
0 j
194 j
0 j
Compare BFP with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of BFP is not publicly disclosed (confidential accounts filed with INPI).
BFP recorded a net loss in 2019.
The headquarters of BFP is located in DIVONNE-LES-BAINS (01220), in the department Ain.
The tax return of BFP 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).
BFP operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.