SIREN : 499323764
BFV is a French company founded 18 years ago, specialized in the sector Supérettes. Based in COUDRAY-AU-PERCHE (28330), this company of category PME shows in 2025 a revenue of 852 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 852 500 € | 901 878 € | 976 822 € | 808 927 € | 821 390 € | 815 488 € | 836 625 € | 805 267 € | 858 720 € |
| Net income | -41 660 € | 52 769 € | 64 119 € | 25 610 € | 42 849 € | -34 145 € | -20 292 € | -14 404 € | -14 474 € |
| EBITDA | -39 374 € | 65 401 € | 82 209 € | 52 194 € | 75 717 € | 4 488 € | 14 245 € | 9 837 € | 26 245 € |
| Net margin | -4.9% | 5.9% | 6.6% | 3.2% | 5.2% | -4.2% | -2.4% | -1.8% | -1.7% |
In 2025, BFV achieves revenue of 852 k€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -5% vs 2024. After deducting consumption (459 k€), gross margin stands at 393 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -4.6% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -160%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -42 k€ (-4.9% of revenue), which will impact equity.
852 500 €
393 080 €
-39 374 €
-40 596 €
-41 660 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.293%
40.313%
-4.911%
-0.903
13.4%
In 2025, the debt ratio of BFV (44.29) 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 2025, the financial autonomy of BFV (40.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of BFV (-0.90) 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 143.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.503
-3.967
In 2025, the liquidity ratio of BFV (143.50) 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 2025, the interest coverage of BFV (-4.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 23 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
22 804 €
4 j
21 j
18 j
10 j
Based on 270 transactions of similar company sales in 2025, the value of BFV is estimated at 281 064 € (range 182 129€ - 463 789€). The price/revenue ratio is 0.33x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 BFV with other companies in the same sector:
The revenue of BFV in 2025 is 852 k€.
BFV recorded a net loss in 2025.
The headquarters of BFV is located in COUDRAY-AU-PERCHE (28330), in the department Eure-et-Loir.
The tax return of BFV 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).
BFV operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.