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BFT MONETAIRE COURT TERME ISR CLIMAT : revenue, balance sheet and financial ratios

BFT MONETAIRE COURT TERME ISR CLIMAT is a French company founded 25 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75015), this company of category PME shows in 2020 a net income negative of -2.4 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 - BFT MONETAIRE COURT TERME ISR CLIMAT (SIREN 433752524)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income -2 367 227 € -2 128 128 € -2 089 697 € -2 085 081 €
EBITDA N/C -69 121 € N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, BFT MONETAIRE COURT TERME ISR CLIMAT records a net loss of 2.4 M€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 367 227 €

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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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
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 (2020) ?
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

0.0%

Repayment capacity (2020) ?
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 MONETAIRE COURT TERME ISR CLIMAT

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 0.01
Med: 10.43
Q3: 82.59
Excellent

In 2020, the debt ratio of BFT MONETAIRE COURT TERME... (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
0.0% 2020
2018
2019
2020
Q1: 16.33%
Med: 62.48%
Q3: 90.92%
Average

In 2020, the financial autonomy of BFT MONETAIRE COURT TERME... (0.0%) 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
0.0 years 2020
2019
2020
Q1: -0.03 years
Med: 0.01 years
Q3: 3.79 years
Good +13 pts over 2 years

In 2020, the repayment capacity of BFT MONETAIRE COURT TERME... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of BFT MONETAIRE COURT TERME ISR CLIMAT in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare BFT MONETAIRE COURT TERME 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 MONETAIRE COURT TERME ISR CLIMAT

What is the revenue of BFT MONETAIRE COURT TERME ISR CLIMAT ?

The revenue of BFT MONETAIRE COURT TERME ISR CLIMAT is not publicly disclosed (confidential accounts filed with INPI).

Is BFT MONETAIRE COURT TERME ISR CLIMAT profitable?

BFT MONETAIRE COURT TERME ISR CLIMAT recorded a net loss in 2020.

Where is the headquarters of BFT MONETAIRE COURT TERME ISR CLIMAT ?

The headquarters of BFT MONETAIRE COURT TERME ISR CLIMAT is located in PARIS (75015), in the department Paris.

Where to find the tax return of BFT MONETAIRE COURT TERME ISR CLIMAT ?

The tax return of BFT MONETAIRE COURT TERME 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 MONETAIRE COURT TERME ISR CLIMAT operate?

BFT MONETAIRE COURT TERME 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.