BC BLUECORP ENERGY FRANCE : revenue, balance sheet and financial ratios

BC BLUECORP ENERGY FRANCE is a French company founded 8 years ago, specialized in the sector Affrètement et organisation des transports . Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 4.2 M€. 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 - BC BLUECORP ENERGY FRANCE (SIREN 834307134)
Indicator 2022 2021 2020 2019 2018
Revenue 4 192 588 € 2 390 110 € 1 916 540 € 1 839 009 € 2 122 121 €
Net income -1 764 953 € -1 413 € 186 656 € -279 853 € 19 169 €
EBITDA 404 687 € 94 429 € 203 264 € -50 545 € 27 041 €
Net margin -42.1% -0.1% 9.7% -15.2% 0.9%

Revenue and income statement

In 2022, BC BLUECORP ENERGY FRANCE achieves revenue of 4.2 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Vs 2021, growth of +75% (2.4 M€ -> 4.2 M€). After deducting consumption (831 k€), gross margin stands at 3.4 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 405 k€, representing 9.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -1.8 M€ (-42.1% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 192 588 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 361 876 €

EBITDA (2022) ?
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

404 687 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 266 667 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 764 953 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.7%

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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 -575%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-574.61%

Financial autonomy (2022) ?
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

-6.502%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.477%

Repayment capacity (2022) ?
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

-31.561

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.6%

Solvency indicators evolution
BC BLUECORP ENERGY FRANCE

Sector positioning

Debt ratio
-574.61 2022
2020
2021
2022
Q1: 0.0
Med: 9.06
Q3: 56.97
Excellent -50 pts over 3 years

In 2022, the debt ratio of BC BLUECORP ENERGY FRANCE (-574.61) 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.

Financial autonomy
-6.5% 2022
2020
2021
2022
Q1: 12.83%
Med: 30.08%
Q3: 48.96%
Average -22 pts over 3 years

In 2022, the financial autonomy of BC BLUECORP ENERGY FRANCE (-6.5%) 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
-31.56 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.09 years
Q3: 1.48 years
Excellent -54 pts over 3 years

In 2022, the repayment capacity of BC BLUECORP ENERGY FRANCE (-31.56) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.39. 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 58.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

144.386

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

58.191

Liquidity indicators evolution
BC BLUECORP ENERGY FRANCE

Sector positioning

Liquidity ratio
144.39 2022
2020
2021
2022
Q1: 120.01
Med: 155.71
Q3: 224.86
Average -16 pts over 3 years

In 2022, the liquidity ratio of BC BLUECORP ENERGY FRANCE (144.39) 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.

Interest coverage
58.19x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.41x
Q3: 3.78x
Excellent +25 pts over 3 years

In 2022, the interest coverage of BC BLUECORP ENERGY FRANCE (58.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 467 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 599 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). Overall, WCR represents 693 days of revenue, i.e. 8.1 M€ to permanently finance. Over 2018-2022, WCR increased by +571%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

8 070 606 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

467 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

599 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

693 j

WCR and payment terms evolution
BC BLUECORP ENERGY FRANCE

Positioning of BC BLUECORP ENERGY FRANCE in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of BC BLUECORP ENERGY FRANCE is estimated at 393 280 € (range 230 581€ - 607 606€). With an EBITDA of 404 687€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (conservative 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.

Estimated enterprise value 2022
167 transactions
230k€ 393k€ 607k€
393 280 € Range: 230 581€ - 607 606€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
404 687 € × 0.9x
Estimation 362 443 €
132 419€ - 503 923€
Revenue Multiple 30%
4 192 588 € × 0.11x
Estimation 444 676 €
394 185€ - 780 413€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Affrètement et organisation des transports )

Compare BC BLUECORP ENERGY FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about BC BLUECORP ENERGY FRANCE

What is the revenue of BC BLUECORP ENERGY FRANCE ?

The revenue of BC BLUECORP ENERGY FRANCE in 2022 is 4.2 M€.

Is BC BLUECORP ENERGY FRANCE profitable?

BC BLUECORP ENERGY FRANCE recorded a net loss in 2022.

Where is the headquarters of BC BLUECORP ENERGY FRANCE ?

The headquarters of BC BLUECORP ENERGY FRANCE is located in PARIS (75008), in the department Paris.

Where to find the tax return of BC BLUECORP ENERGY FRANCE ?

The tax return of BC BLUECORP ENERGY FRANCE 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 BC BLUECORP ENERGY FRANCE operate?

BC BLUECORP ENERGY FRANCE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.