SIREN : 829157932
BV INVEST is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2025 a net income positive of 699 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 698 625 € | 246 288 € | 341 575 € | 352 648 € | 96 559 € | 93 792 € | 103 493 € | 567 155 € |
| EBITDA | -6 506 € | -4 525 € | -1 709 € | -1 845 € | -1 925 € | -2 171 € | -2 007 € | -2 397 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, BV INVEST generates positive net income of 699 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 567 k€ -> 699 k€.
-6 506 €
-6 507 €
698 625 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 81%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
22.773%
81.088%
0.617
In 2025, the debt ratio of BV INVEST (22.77) 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 BV INVEST (81.1%) 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 2025, the repayment capacity of BV INVEST (0.62) 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 3235.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3235.846
-45.251
In 2025, the liquidity ratio of BV INVEST (3235.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of BV INVEST (-45.2x) 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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model).
0 €
0 j
36 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 278 596€ to 8 585 591€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BV INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BV INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, BV INVEST generated a net profit of 699 k€ in 2025.
The headquarters of BV INVEST is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of BV INVEST 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 INVEST 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.