BJFF INVESTISSEMENTS SOC DE PARTICIPATIONS D'EXPERTISE COMPTABLE
SIREN : 528537699
Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-10-26 (15 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: LENS (62300), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BJFF INVESTISSEMENTS SOC DE PARTICIPATIONS D'EXPERTISE COMPTABLE : revenue, balance sheet and financial ratios
BJFF INVESTISSEMENTS SOC DE PARTICIPATIONS D'EXPERTISE COMPTABLE is a French company
founded 15 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in LENS (62300),
this company of category PME
shows in 2024 a net income positive of 47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BJFF INVESTISSEMENTS SOC DE PARTICIPATIONS D'EXPERTISE COMPTABLE (SIREN 528537699)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
46 769 €
47 417 €
48 568 €
47 728 €
47 063 €
46 070 €
35 516 €
34 805 €
EBITDA
-855 €
-855 €
-855 €
-1 414 €
-1 465 €
-1 849 €
-1 783 €
-1 810 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BJFF INVESTISSEMENTS SOC DE PARTICIPATIONS D'EXPERTISE COMPTABLE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 47 k€.
EBITDA (2024)
?
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
-855 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-855 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 769 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
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
0.818%
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
99.188%
Repayment capacity (2024)
?
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
0.071
Solvency indicators evolution BJFF INVESTISSEMENTS SOC DE PARTICIPATIONS D'EXPERTISE COMPTABLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
87.535
60.407
39.709
24.644
13.411
11.884
13.821
0.818
Financial autonomy
53.323
62.341
71.578
80.229
88.175
89.378
87.857
99.188
Repayment capacity
4.721
3.797
2.321
1.657
1.023
1.01
1.197
0.071
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.822024
2021
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Good-23 pts over 3 years
In 2024, the debt ratio of BJFF INVESTISSEMENTS SOC ... (0.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.19%2024
2021
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Excellent
In 2024, the financial autonomy of BJFF INVESTISSEMENTS SOC ... (99.2%) 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
0.07 years2024
2021
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Good-20 pts over 3 years
In 2024, the repayment capacity of BJFF INVESTISSEMENTS SOC ... (0.07) 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.
Liquidity ratios
Interest coverage (2024)
?
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
-277.895
Liquidity indicators evolution BJFF INVESTISSEMENTS SOC DE PARTICIPATIONS D'EXPERTISE COMPTABLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
None
None
None
None
None
None
None
None
Interest coverage
-187.017
-151.486
-112.547
-100.478
-60.679
-67.368
-202.105
-277.895
Sector positioning
Interest coverage
-277.89x2024
2021
2023
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Average
In 2024, the interest coverage of BJFF INVESTISSEMENTS SOC ... (-277.9x) 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.
Positioning of BJFF INVESTISSEMENTS SOC DE PARTICIPATIONS D'EXPERTISE COMPTABLE in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 131 358€ to 906 317€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
131k€606k€906k€
606 956 €Range: 131 358€ - 906 317€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 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 BJFF INVESTISSEMENTS SOC DE PARTICIPATIONS D'EXPERTISE COMPTABLE with other companies in the same sector:
Frequently asked questions about BJFF INVESTISSEMENTS SOC DE PARTICIPATIONS D'EXPERTISE COMPTABLE
What is the revenue of BJFF INVESTISSEMENTS SOC DE PARTICIPATIONS D'EXPERTISE COMPTABLE ?
The revenue of BJFF INVESTISSEMENTS SOC DE PARTICIPATIONS D'EXPERTISE COMPTABLE is not publicly disclosed (confidential accounts filed with INPI).
Is BJFF INVESTISSEMENTS SOC DE PARTICIPATIONS D'EXPERTISE COMPTABLE profitable?
Yes, BJFF INVESTISSEMENTS SOC DE PARTICIPATIONS D'EXPERTISE COMPTABLE generated a net profit of 47 k€ in 2024.
Where is the headquarters of BJFF INVESTISSEMENTS SOC DE PARTICIPATIONS D'EXPERTISE COMPTABLE ?
The headquarters of BJFF INVESTISSEMENTS SOC DE PARTICIPATIONS D'EXPERTISE COMPTABLE is located in LENS (62300), in the department Pas-de-Calais.
Where to find the tax return of BJFF INVESTISSEMENTS SOC DE PARTICIPATIONS D'EXPERTISE COMPTABLE ?
The tax return of BJFF INVESTISSEMENTS SOC DE PARTICIPATIONS D'EXPERTISE COMPTABLE 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 BJFF INVESTISSEMENTS SOC DE PARTICIPATIONS D'EXPERTISE COMPTABLE operate?
BJFF INVESTISSEMENTS SOC DE PARTICIPATIONS D'EXPERTISE COMPTABLE 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.
Item evolution
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