SIREN : 839877545
BC ALIMENTATION is a French company founded 7 years ago, specialized in the sector Commerce d'alimentation générale. Based in CORTE (20250), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 139 779 € | N/C | N/C | N/C | 580 335 € |
| Net income | 44 775 € | 44 238 € | 72 548 € | 31 991 € | -52 621 € | -82 499 € | 64 092 € |
| EBITDA | N/C | N/C | 133 632 € | N/C | N/C | N/C | 19 424 € |
| Net margin | N/C | N/C | 6.4% | N/C | N/C | N/C | 11.0% |
In 2024, BC ALIMENTATION generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 64 k€ -> 45 k€.
44 775 €
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
139.483%
27.11%
36.6%
In 2024, the debt ratio of BC ALIMENTATION (139.48) 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 BC ALIMENTATION (27.1%) 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 2022, the repayment capacity of BC ALIMENTATION (3.39) 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 63.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.519
In 2024, the liquidity ratio of BC ALIMENTATION (63.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of BC ALIMENTATION (6.9x) 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 551 transactions of similar company sales in 2024, the value of BC ALIMENTATION is estimated at 260 845 € (range 117 670€ - 589 068€). 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 551 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 ALIMENTATION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of BC ALIMENTATION in 2022 is 1.1 M€.
Yes, BC ALIMENTATION generated a net profit of 45 k€ in 2024.
The headquarters of BC ALIMENTATION is located in CORTE (20250).
The tax return of BC ALIMENTATION 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 ALIMENTATION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.