Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-01 (11 years)Status: ActiveBusiness sector: SupérettesLocation: BAIE MAHAULT (97122), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
B.C. DISTRIBUTION : revenue, balance sheet and financial ratios
B.C. DISTRIBUTION is a French company
founded 11 years ago,
specialized in the sector Supérettes.
Based in BAIE MAHAULT (97122),
this company of category PME
shows in 2024 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - B.C. DISTRIBUTION (SIREN 808548754)
Indicator
2024
2023
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
30 293 €
15 743 €
33 821 €
-4 974 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, B.C. DISTRIBUTION generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 293 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.43%
Financial autonomy (2024)
?
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
16.868%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2023
2024
Debt ratio
134.162
68.295
71.202
2.43
Financial autonomy
7.43
11.324
11.263
16.868
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
2.432024
2020
2023
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Good-34 pts over 3 years
In 2024, the debt ratio of B.C. DISTRIBUTION (2.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
16.87%2024
2020
2023
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Average
In 2024, the financial autonomy of B.C. DISTRIBUTION (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 103.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
103.76
Liquidity indicators evolution B.C. DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2023
2024
Liquidity ratio
80.9
92.708
92.541
103.76
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
103.762024
2020
2023
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Average
In 2024, the liquidity ratio of B.C. DISTRIBUTION (103.76) 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.
Positioning of B.C. DISTRIBUTION in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of B.C. DISTRIBUTION is estimated at
176 477 €
(range 79 611€ - 398 540€).
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 value2024
551 transactions
79k€176k€398k€
176 477 €Range: 79 611€ - 398 540€
NAF 5 année 2024
Valuation method used
Net Income Multiple
30 293 €
×
5.8x
=176 478 €
Range: 79 611€ - 398 541€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Supérettes)
Compare B.C. DISTRIBUTION with other companies in the same sector:
Frequently asked questions about B.C. DISTRIBUTION
What is the revenue of B.C. DISTRIBUTION ?
The revenue of B.C. DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is B.C. DISTRIBUTION profitable?
Yes, B.C. DISTRIBUTION generated a net profit of 30 k€ in 2024.
Where is the headquarters of B.C. DISTRIBUTION ?
The headquarters of B.C. DISTRIBUTION is located in BAIE MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of B.C. DISTRIBUTION ?
The tax return of B.C. DISTRIBUTION 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. DISTRIBUTION operate?
B.C. DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart