SIREN : 877552380
BC LOC 80 is a French company founded 6 years ago, specialized in the sector Location et location-bail de camions. Based in AMIENS (80080), this company of category PME shows in 2024 a revenue of 4 k€. 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
| Kennzahl | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Umsatz | 3 913 € | N/C | 58 € | 10 596 € |
| Nettoergebnis | -2 039 € | 2 533 € | -22 € | -2 796 € |
| EBITDA | -860 € | 3 713 € | -1 847 € | -9 313 € |
| Nettomarge | -52.1% | N/C | -37.9% | -26.4% |
In 2024, BC LOC 80 achieves revenue of 4 k€. Revenue is declining over the period 2020-2024 (CAGR: -22.0%). After deducting consumption (0 €), gross margin stands at 4 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -860 €, representing -22.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-52.1% of revenue), which will impact equity.
3 913 €
3 913 €
-860 €
-2 039 €
-2 039 €
-22.0%
The debt ratio (= Financial debt / Equity x 100) stands at -168%. 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 -96%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-167.512%
-95.57%
-21.952%
-4.46
In 2024, the debt ratio of BC LOC 80 (-167.51) 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 2024, the financial autonomy of BC LOC 80 (-95.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of BC LOC 80 (-4.46) 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 282.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.193
0.0
In 2024, the liquidity ratio of BC LOC 80 (282.19) 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 2024, the interest coverage of BC LOC 80 (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 49 days of revenue, i.e. 535 € to permanently finance. Over 2020-2024, WCR increased by +436%, requiring additional financing.
535 €
0 j
4 j
0 j
49 j
Based on 292 transactions of similar company sales (all years), the value of BC LOC 80 is estimated at 7 997 € (range 1 654€ - 11 791€). The price/revenue ratio is 2.04x (premium 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 292 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 BC LOC 80 with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of BC LOC 80 in 2024 is 4 k€.
BC LOC 80 recorded a net loss in 2024.
The headquarters of BC LOC 80 is located in AMIENS (80080), in the department Somme.
The tax return of BC LOC 80 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).
BC LOC 80 operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.