Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-07 (7 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: FLEURY (57420), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
B.C. HOLDING ET CONSEIL : revenue, balance sheet and financial ratios
B.C. HOLDING ET CONSEIL is a French company
founded 7 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in FLEURY (57420),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - B.C. HOLDING ET CONSEIL (SIREN 847494408)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, B.C. HOLDING ET CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
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
60.377%
Financial autonomy (2022)
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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
37.34%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution B.C. HOLDING ET CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
65.606
60.377
Financial autonomy
39.39
37.34
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
60.382022
2021
2022
Q1: 0.0
Med: 5.45
Q3: 55.91
Average
In 2022, the debt ratio of B.C. HOLDING ET CONSEIL (60.38) 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
37.34%2022
2021
2022
Q1: 6.66%
Med: 40.67%
Q3: 75.55%
Average
In 2022, the financial autonomy of B.C. HOLDING ET CONSEIL (37.3%) 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 180.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
180.57
Liquidity indicators evolution B.C. HOLDING ET CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
573.242
180.57
Interest coverage
None
None
Sector positioning
Liquidity ratio
180.572022
2021
2022
Q1: 135.76
Med: 283.99
Q3: 749.97
Average-34 pts over 2 years
In 2022, the liquidity ratio of B.C. HOLDING ET CONSEIL (180.57) 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. HOLDING ET CONSEIL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare B.C. HOLDING ET CONSEIL with other companies in the same sector:
Frequently asked questions about B.C. HOLDING ET CONSEIL
What is the revenue of B.C. HOLDING ET CONSEIL ?
The revenue of B.C. HOLDING ET CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is B.C. HOLDING ET CONSEIL profitable?
Profitability information is not publicly available.
Where is the headquarters of B.C. HOLDING ET CONSEIL ?
The headquarters of B.C. HOLDING ET CONSEIL is located in FLEURY (57420), in the department Moselle.
Where to find the tax return of B.C. HOLDING ET CONSEIL ?
The tax return of B.C. HOLDING ET CONSEIL 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. HOLDING ET CONSEIL operate?
B.C. HOLDING ET CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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