SIREN : 849726898
GROUPE BFR BUSINESS is a French company founded 7 years ago, specialized in the sector Vente à distance sur catalogue général. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 2.8 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 2 800 738 € | 2 297 396 € | 1 240 071 € | 220 222 € |
| Net income | 194 586 € | 145 140 € | 84 644 € | 13 968 € |
| EBITDA | 253 781 € | 191 733 € | 110 680 € | 16 433 € |
| Net margin | 6.9% | 6.3% | 6.8% | 6.3% |
In 2022, GROUPE BFR BUSINESS achieves revenue of 2.8 M€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +133.4%. Vs 2021, growth of +22% (2.3 M€ -> 2.8 M€). After deducting consumption (60 k€), gross margin stands at 2.7 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 254 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 195 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
2 800 738 €
2 740 698 €
253 781 €
253 781 €
194 586 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 54%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.442%
53.627%
6.948%
0.047
In 2022, the debt ratio of GROUPE BFR BUSINESS (2.44) 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 GROUPE BFR BUSINESS (53.6%) 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 GROUPE BFR BUSINESS (0.05) 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 168.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.267
0.0
In 2022, the liquidity ratio of GROUPE BFR BUSINESS (168.27) 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 2022, the interest coverage of GROUPE BFR BUSINESS (0.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Overall, WCR represents 31 days of revenue, i.e. 243 k€ to permanently finance. Over 2019-2022, WCR increased by +377%, requiring additional financing.
242 656 €
33 j
33 j
0 j
31 j
Based on 121 transactions of similar company sales (all years), the value of GROUPE BFR BUSINESS is estimated at 777 278 € (range 355 816€ - 1 818 399€). With an EBITDA of 253 781€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 121 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 GROUPE BFR BUSINESS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of GROUPE BFR BUSINESS in 2022 is 2.8 M€.
Yes, GROUPE BFR BUSINESS generated a net profit of 195 k€ in 2022.
The headquarters of GROUPE BFR BUSINESS is located in PARIS (75011), in the department Paris.
The tax return of GROUPE BFR BUSINESS 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).
GROUPE BFR BUSINESS operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.