SIREN : 818024879
B.D.F. is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in BAGNOLET (93170), this company of category PME shows in 2021 a revenue of 289 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
| Indicador | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Ingresos | 288 936 € | 137 805 € | 139 555 € | 490 841 € | 202 002 € |
| Resultado neto | 6 960 € | 3 434 € | 13 863 € | -3 504 € | 7 675 € |
| EBITDA | 8 588 € | 4 040 € | 18 364 € | -2 211 € | 9 274 € |
| Margen neto | 2.4% | 2.5% | 9.9% | -0.7% | 3.8% |
In 2021, B.D.F. achieves revenue of 289 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2020, growth of +110% (138 k€ -> 289 k€). After deducting consumption (198 k€), gross margin stands at 91 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
288 936 €
90 803 €
8 588 €
8 588 €
6 960 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
68.364%
28.353%
2.409%
0.0
In 2021, the debt ratio of B.D.F. (68.36) 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 2021, the financial autonomy of B.D.F. (28.4%) 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 B.D.F. (0.00) 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 170.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.594
0.0
In 2021, the liquidity ratio of B.D.F. (170.59) 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 B.D.F. (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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 25 days of revenue, i.e. 20 k€ to permanently finance. Over 2016-2021, WCR increased by +108%, requiring additional financing.
19 711 €
70 j
0 j
0 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 16 204€ to 120 584€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 B.D.F. with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of B.D.F. in 2021 is 289 k€.
Yes, B.D.F. generated a net profit of 7 k€ in 2021.
The headquarters of B.D.F. is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of B.D.F. 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).
B.D.F. operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.