SIREN : 891508624
GROUPE BPF is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in GARDANNE (13120), this company of category PME shows in 2021 a revenue of 137 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | 137 403 € |
| Net income | 58 609 € | 114 733 € | 16 964 € |
| EBITDA | N/C | N/C | 22 086 € |
| Net margin | N/C | N/C | 12.3% |
In 2024, GROUPE BPF generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 17 k€ -> 59 k€.
58 609 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.904%
64.271%
83.5%
In 2024, the debt ratio of GROUPE BPF (51.90) 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 2024, the financial autonomy of GROUPE BPF (64.3%) 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 2021, the repayment capacity of GROUPE BPF (16.53) 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 136.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.498
In 2024, the liquidity ratio of GROUPE BPF (136.50) 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 2021, the interest coverage of GROUPE BPF (9.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE BPF is estimated at
433 194 €
(range 122 995€ - 858 203€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 BPF with other companies in the same sector:
The revenue of GROUPE BPF in 2021 is 137 k€.
Yes, GROUPE BPF generated a net profit of 59 k€ in 2024.
The headquarters of GROUPE BPF is located in GARDANNE (13120), in the department Bouches-du-Rhone.
The tax return of GROUPE BPF 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 BPF operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.