SIREN : 320252489
BPIFRANCE is a French company founded 45 years ago, specialized in the sector Autre distribution de crédit. Based in MAISONS-ALFORT (94700), this company of category GE shows in 2022 a net income positive of 387.4 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
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 387 437 000 € |
| EBITDA | -5 959 000 € |
| Net margin | N/C |
In 2022, BPIFRANCE generates positive net income of 387.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-5 959 000 €
-24 727 000 €
387 437 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 46%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
3.001%
46.071%
1.619
In 2022, the debt ratio of BPIFRANCE (3.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BPIFRANCE (46.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of BPIFRANCE (1.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.121
-3307.182
In 2022, the liquidity ratio of BPIFRANCE (88.12) 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.
In 2022, the interest coverage of BPIFRANCE (-3307.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1160 days. Excellent situation: suppliers finance 1160 days of the operating cycle (retail model).
0 €
0 j
1160 j
0 j
Based on 135 transactions of similar company sales (all years), the value of BPIFRANCE is estimated at 150 895 589 € (range 143 519 335€ - 1 812 545 580€). 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 135 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 BPIFRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre distribution de crédit
The revenue of BPIFRANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, BPIFRANCE generated a net profit of 387.4 M€ in 2022.
The headquarters of BPIFRANCE is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of BPIFRANCE 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).
BPIFRANCE operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.