Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-02-17 (10 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: ATHIS-MONS (91200), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BC GESTION : revenue, balance sheet and financial ratios
BC GESTION is a French company
founded 10 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in ATHIS-MONS (91200),
this company of category PME
shows in 2017 a net income positive of 76 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, BC GESTION generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
76 223 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 270%. 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
269.556%
Financial autonomy (2017)
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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
27.059%
Solvency indicators evolution BC GESTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
269.556
Financial autonomy
27.059
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
269.562017
2017
Q1: 0.0
Med: 13.76
Q3: 149.66
Average
In 2017, the debt ratio of BC GESTION (269.56) 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
27.06%2017
2017
Q1: 3.76%
Med: 39.0%
Q3: 78.34%
Average
In 2017, the financial autonomy of BC GESTION (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of BC GESTION in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 227 transactions of similar company sales
in 2017,
the value of BC GESTION is estimated at
432 962 €
(range 166 769€ - 1 018 565€).
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 value2017
227 transactions
166k€432k€1018k€
432 962 €Range: 166 769€ - 1 018 565€
NAF 5 année 2017
Valuation method used
Net Income Multiple
76 223 €
×
5.7x
=432 963 €
Range: 166 770€ - 1 018 565€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 227 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 (Location de terrains et d'autres biens immobiliers)
Compare BC GESTION with other companies in the same sector:
The revenue of BC GESTION is not publicly disclosed (confidential accounts filed with INPI).
Is BC GESTION profitable?
Yes, BC GESTION generated a net profit of 76 k€ in 2017.
Where is the headquarters of BC GESTION ?
The headquarters of BC GESTION is located in ATHIS-MONS (91200), in the department Essonne.
Where to find the tax return of BC GESTION ?
The tax return of BC GESTION 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 GESTION operate?
BC GESTION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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