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BFP RESEARCH : revenue, balance sheet and financial ratios

BFP RESEARCH is a French company founded 15 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in MONTRODAT (48100), this company of category PME shows in 2023 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - BFP RESEARCH (SIREN 528956238)
Indicator 2024 2023 2018
Revenue N/C 2 498 193 € N/C
Net income 364 774 € 8 541 € 37 344 €
EBITDA N/C 145 821 € N/C
Net margin N/C 0.3% N/C

Revenue and income statement

In 2024, BFP RESEARCH generates positive net income of 365 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 37 k€ -> 365 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

364 774 €

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.691%

Financial autonomy (2024) ?
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

38.177%

Asset age ratio (2024) ?
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

33.5%

Solvency indicators evolution
BFP RESEARCH

Sector positioning

Debt ratio
91.69 2024
2018
2023
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Average +30 pts over 3 years

In 2024, the debt ratio of BFP RESEARCH (91.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.18% 2024
2018
2023
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Average -33 pts over 3 years

In 2024, the financial autonomy of BFP RESEARCH (38.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.35 years 2023
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 2.03 years
Watch

In 2023, the repayment capacity of BFP RESEARCH (5.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 265.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

265.991

Liquidity indicators evolution
BFP RESEARCH

Sector positioning

Liquidity ratio
265.99 2024
2018
2023
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Good

In 2024, the liquidity ratio of BFP RESEARCH (265.99) 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.

Interest coverage
7.06x 2023
2023
Q1: 0.0x
Med: 0.81x
Q3: 4.71x
Excellent

In 2023, the interest coverage of BFP RESEARCH (7.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BFP RESEARCH

Positioning of BFP RESEARCH in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of BFP RESEARCH is estimated at 1 110 985 € (range 258 178€ - 2 190 812€). 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 2024
57 tx
258k€ 1110k€ 2190k€
1 110 985 € Range: 258 178€ - 2 190 812€
NAF 5 all-time

Valuation method used

Net Income Multiple
364 774 € × 3.0x = 1 110 985 €
Range: 258 179€ - 2 190 813€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 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 (Fabrication de matériel médico-chirurgical et dentaire)

Compare BFP RESEARCH with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about BFP RESEARCH

What is the revenue of BFP RESEARCH ?

The revenue of BFP RESEARCH in 2023 is 2.5 M€.

Is BFP RESEARCH profitable?

Yes, BFP RESEARCH generated a net profit of 365 k€ in 2024.

Where is the headquarters of BFP RESEARCH ?

The headquarters of BFP RESEARCH is located in MONTRODAT (48100), in the department Lozere.

Where to find the tax return of BFP RESEARCH ?

The tax return of BFP RESEARCH 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 BFP RESEARCH operate?

BFP RESEARCH operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.