Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

B C F L : revenue, balance sheet and financial ratios

B C F L is a French company founded 24 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MOLIETS-ET-MAA (40660), this company of category PME shows in 2015 a net income negative of -905€. 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

Financial history - B C F L (SIREN 437912900)
Indicator 2015
Revenue N/C
Net income -905 €
EBITDA -941 €
Net margin N/C

Revenue and income statement

In 2015, B C F L records a net loss of 905 €. This deficit will reduce equity on the balance sheet.

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-941 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-941 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-905 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4074%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4074.493%

Financial autonomy (2015) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.396%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-966.398

Solvency indicators evolution
B C F L

Sector positioning

Debt ratio
4074.49 2015
2015
Q1: 0.0
Med: 5.69
Q3: 79.38
Average

In 2015, the debt ratio of B C F L (4074.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
2.4% 2015
2015
Q1: 6.52%
Med: 47.55%
Q3: 86.43%
Average

In 2015, the financial autonomy of B C F L (2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-966.4 years 2015
2015
Q1: -0.1 years
Med: 0.0 years
Q3: 3.23 years
Excellent

In 2015, the repayment capacity of B C F L (-966.40) 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.

Positioning of B C F L in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare B C F L with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about B C F L

What is the revenue of B C F L ?

The revenue of B C F L is not publicly disclosed (confidential accounts filed with INPI).

Is B C F L profitable?

B C F L recorded a net loss in 2015.

Where is the headquarters of B C F L ?

The headquarters of B C F L is located in MOLIETS-ET-MAA (40660), in the department Landes.

Where to find the tax return of B C F L ?

The tax return of B C F L 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).

In which sector does B C F L operate?

B C F L operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.