SIREN : 801075615
FINANCIERE BVP is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in NOGENT-SUR-SEINE (10400), this company of category GE shows in 2025 a revenue of 100€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 100 € | -29 € | 372 200 € | 370 569 € | 370 400 € | 309 596 € | 566 759 € | 482 870 € |
| Net income | -14 564 200 € | -14 495 € | -7 705 510 € | -176 974 920 € | -31 985 063 € | -1 261 007 € | -1 295 035 € | -496 167 € |
| EBITDA | -10 900 € | -25 € | -25 200 € | -407 776 € | -1 028 678 € | -45 026 € | -48 619 € | -30 702 € |
| Net margin | -14564200.0% | 49982.8% | -2070.3% | -47757.6% | -8635.3% | -407.3% | -228.5% | -102.8% |
In 2025, FINANCIERE BVP achieves revenue of 100 €. Revenue is declining over the period 2017-2025 (CAGR: -65.4%). Vs 2024, growth of +445% (-29 € -> 100 €). After deducting consumption (0 €), gross margin stands at 100 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -10900.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14.6 M€ (-14564200.0% of revenue), which will impact equity.
100 €
100 €
-10 900 €
-10 900 €
-14 564 200 €
-10900.0%
The debt ratio (= Financial debt / Equity x 100) stands at -143%. 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 -231%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-143.05%
-230.815%
-14564100.0%
-20.534
In 2025, the debt ratio of FINANCIERE BVP (-143.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of FINANCIERE BVP (-230.8%) 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 FINANCIERE BVP (-20.53) 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 97.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.877
-137644.954
In 2025, the liquidity ratio of FINANCIERE BVP (97.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of FINANCIERE BVP (-137645.0x) 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: 2400 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13085 days. Excellent situation: suppliers finance 10685 days of the operating cycle (retail model). Overall, WCR represents 1714680 days of revenue, i.e. 476 k€ to permanently finance. Over 2017-2025, WCR increased by +101%, requiring additional financing.
476 300 €
2400 j
13085 j
0 j
1714680 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 48€ to 125€ 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 FINANCIERE BVP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE BVP in 2025 is 100€.
FINANCIERE BVP recorded a net loss in 2025.
The headquarters of FINANCIERE BVP is located in NOGENT-SUR-SEINE (10400), in the department Aube.
The tax return of FINANCIERE BVP 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).
FINANCIERE BVP 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.