SIREN : 753945690
BSF MACON is a French company founded 13 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in MACON (71000), this company of category PME shows in 2025 a revenue of 3.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 239 148 € | 3 249 763 € | 3 305 943 € | 2 976 846 € | 2 505 533 € | N/C | N/C | N/C | N/C |
| Net income | 104 545 € | 124 856 € | 138 589 € | 180 835 € | 46 317 € | 105 657 € | 107 811 € | 135 838 € | 181 699 € |
| EBITDA | 193 082 € | 209 646 € | 253 796 € | 329 460 € | 172 152 € | N/C | N/C | N/C | N/C |
| Net margin | 3.2% | 3.8% | 4.2% | 6.1% | 1.8% | N/C | N/C | N/C | N/C |
In 2025, BSF MACON achieves revenue of 3.2 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Slight decline of -0% vs 2024. After deducting consumption (2.0 M€), gross margin stands at 1.3 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
3 239 148 €
1 276 475 €
193 082 €
139 619 €
104 545 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
125.658%
17.755%
4.343%
1.653
26.6%
In 2025, the debt ratio of BSF MACON (125.66) 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 BSF MACON (17.8%) 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 BSF MACON (1.65) 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 44.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
44.485
2.221
In 2025, the liquidity ratio of BSF MACON (44.48) 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 2025, the interest coverage of BSF MACON (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 72 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Overall, WCR represents 2 days of revenue, i.e. 21 k€ to permanently finance.
20 569 €
0 j
72 j
0 j
2 j
Based on 51 transactions of similar company sales
in 2025,
the value of BSF MACON is estimated at
349 070 €
(range 187 760€ - 1 448 625€).
With an EBITDA of 193 082€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.17x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 BSF MACON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of BSF MACON in 2025 is 3.2 M€.
Yes, BSF MACON generated a net profit of 105 k€ in 2025.
The headquarters of BSF MACON is located in MACON (71000), in the department Saone-et-Loire.
The tax return of BSF MACON 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).
BSF MACON operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.