SIREN : 805247319
SASU BF 16 is a French company founded 11 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LANCON-PROVENCE (13680), this company of category PME shows in 2020 a revenue of 31 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 31 370 € | 27 268 € | 91 998 € | 121 433 € | 104 275 € |
| Net income | 10 147 € | -35 € | 0 € | 0 € | 66 € |
| EBITDA | 22 941 € | 13 757 € | -3 670 € | 2 971 € | 8 343 € |
| Net margin | 32.3% | -0.1% | 0.0% | 0.0% | 0.1% |
In 2020, SASU BF 16 achieves revenue of 31 k€. Revenue is declining over the period 2016-2020 (CAGR: -25.9%). Vs 2019, growth of +15% (27 k€ -> 31 k€). After deducting consumption (4 k€), gross margin stands at 28 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 73.1% of revenue. Positive scissor effect: EBITDA margin improves by +22.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 32.3% of revenue. This profit can be retained or distributed to shareholders.
31 370 €
27 709 €
22 941 €
10 304 €
10 147 €
73.1%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.922%
34.847%
73.79%
0.498
40.0%
In 2020, the debt ratio of SASU BF 16 (66.92) 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 2020, the financial autonomy of SASU BF 16 (34.9%) 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 2020, the repayment capacity of SASU BF 16 (0.50) 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 129.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
129.533
0.68
In 2020, the liquidity ratio of SASU BF 16 (129.53) 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 2020, the interest coverage of SASU BF 16 (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 110 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-148 days): operations structurally generate cash. Over 2016-2020, WCR increased by +77%, requiring additional financing.
-12 908 €
124 j
14 j
0 j
-148 j
Based on 114 transactions of similar company sales (all years), the value of SASU BF 16 is estimated at 80 974 € (range 46 136€ - 134 488€). With an EBITDA of 22 941€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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.
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This estimate is based on the analysis of 114 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 SASU BF 16 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of SASU BF 16 in 2020 is 31 k€.
Yes, SASU BF 16 generated a net profit of 10 k€ in 2020.
The headquarters of SASU BF 16 is located in LANCON-PROVENCE (13680), in the department Bouches-du-Rhone.
The tax return of SASU BF 16 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).
SASU BF 16 operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.