SIREN : 808051288
BV FINANCES is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LANDEAN (35133), this company of category PME shows in 2022 a net income negative of -268 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -267 719 € | 1 854 027 € | 226 872 € | 292 667 € | 115 004 € | 155 735 € | 111 678 € |
| EBITDA | -42 781 € | -48 390 € | -45 086 € | -7 351 € | -18 034 € | -6 362 € | -6 028 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, BV FINANCES records a net loss of 268 k€. This deficit will reduce equity on the balance sheet.
-42 781 €
-42 784 €
-267 719 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.941%
82.923%
-7.403
In 2022, the debt ratio of BV FINANCES (19.94) 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 2022, the financial autonomy of BV FINANCES (82.9%) 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 BV FINANCES (-7.40) 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 18421.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18421.585
-528.882
In 2022, the liquidity ratio of BV FINANCES (18421.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of BV FINANCES (-528.9x) 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.
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: 159 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model).
0 €
0 j
159 j
0 j
Compare BV FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BV FINANCES is not publicly disclosed (confidential accounts filed with INPI).
BV FINANCES recorded a net loss in 2022.
The headquarters of BV FINANCES is located in LANDEAN (35133), in the department Ille-et-Vilaine.
The tax return of BV FINANCES 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).
BV FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.