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BFT FRANCE FUTUR ISR CLIMAT : revenue, balance sheet and financial ratios

BFT FRANCE FUTUR ISR CLIMAT is a French company founded 37 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75015), this company of category GE shows in 2017 a net income positive of 473 k€. 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 - BFT FRANCE FUTUR ISR CLIMAT (SIREN 347454662)
Indicator 2017
Revenue N/C
Net income 473 376 €
EBITDA 683 127 €
Net margin N/C

Revenue and income statement

In 2017, BFT FRANCE FUTUR ISR CLIMAT generates positive net income of 473 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

683 127 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 418 944 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

473 376 €

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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 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
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

99.445%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
BFT FRANCE FUTUR ISR CLIMAT

Sector positioning

Debt ratio
0.0 2017
2017
Q1: 0.0
Med: 9.88
Q3: 73.07
Excellent

In 2017, the debt ratio of BFT FRANCE FUTUR ISR CLIMAT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
99.44% 2017
2017
Q1: 16.04%
Med: 58.5%
Q3: 89.71%
Excellent

In 2017, the financial autonomy of BFT FRANCE FUTUR ISR CLIMAT (99.4%) 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.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 3.31 years
Excellent

In 2017, the repayment capacity of BFT FRANCE FUTUR ISR CLIMAT (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2017) ?
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

0.0

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.376

Liquidity indicators evolution
BFT FRANCE FUTUR ISR CLIMAT

Sector positioning

Liquidity ratio
0.0 2017
2017
Q1: 95.59
Med: 405.53
Q3: 2262.05
Watch

In 2017, the liquidity ratio of BFT FRANCE FUTUR ISR CLIMAT (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.38x 2017
2017
Q1: -66.2x
Med: 0.0x
Q3: 0.13x
Excellent

In 2017, the interest coverage of BFT FRANCE FUTUR ISR CLIMAT (0.4x) 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.

Positioning of BFT FRANCE FUTUR ISR CLIMAT in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of BFT FRANCE FUTUR ISR CLIMAT is estimated at 4 724 863 € (range 2 882 290€ - 8 036 730€). With an EBITDA of 683 127€, the sector multiple of 6.8x is applied. 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.

Estimated enterprise value 2017
170 transactions
2882k€ 4724k€ 8036k€
4 724 863 € Range: 2 882 290€ - 8 036 730€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
683 127 € × 6.8x
Estimation 4 651 851 €
2 818 458€ - 8 198 405€
Net Income Multiple 20%
473 376 € × 10.4x
Estimation 4 907 395 €
3 041 871€ - 7 632 545€
How is this estimate calculated?

This estimate is based on the analysis of 170 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 (Fonds de placement et entités financières similaires)

Compare BFT FRANCE FUTUR ISR CLIMAT with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about BFT FRANCE FUTUR ISR CLIMAT

What is the revenue of BFT FRANCE FUTUR ISR CLIMAT ?

The revenue of BFT FRANCE FUTUR ISR CLIMAT is not publicly disclosed (confidential accounts filed with INPI).

Is BFT FRANCE FUTUR ISR CLIMAT profitable?

Yes, BFT FRANCE FUTUR ISR CLIMAT generated a net profit of 473 k€ in 2017.

Where is the headquarters of BFT FRANCE FUTUR ISR CLIMAT ?

The headquarters of BFT FRANCE FUTUR ISR CLIMAT is located in PARIS (75015), in the department Paris.

Where to find the tax return of BFT FRANCE FUTUR ISR CLIMAT ?

The tax return of BFT FRANCE FUTUR ISR CLIMAT 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 BFT FRANCE FUTUR ISR CLIMAT operate?

BFT FRANCE FUTUR ISR CLIMAT 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.