BC INVESTISSEMENTS : revenue, balance sheet and financial ratios

BC INVESTISSEMENTS is a French company founded 27 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LES LOGES-EN-JOSAS (78350), this company of category PME shows in 2019 a revenue of 850 k€. 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 INVESTISSEMENTS (SIREN 419298104)
Indicator 2023 2022 2020 2019 2017 2016 2015 2014
Revenue N/C N/C N/C 850 186 € 640 366 € N/C N/C 276 350 €
Net income 540 790 € -2 537 630 € -5 670 € -31 335 € 105 642 € 92 417 € 101 355 € 322 545 €
EBITDA N/C N/C N/C -111 148 € 26 021 € N/C N/C -66 277 €
Net margin N/C N/C N/C -3.7% 16.5% N/C N/C 116.7%

Revenue and income statement

In 2023, BC INVESTISSEMENTS generates positive net income of 541 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 323 k€ -> 541 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

540 790 €

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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 27%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.468%

Financial autonomy (2023) ?
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

52.927%

Asset age ratio (2023) ?
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

17.9%

Solvency indicators evolution
BC INVESTISSEMENTS

Sector positioning

Debt ratio
27.47 2023
2020
2022
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Average +7 pts over 3 years

In 2023, the debt ratio of BC INVESTISSEMENTS (27.47) 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
52.93% 2023
2020
2022
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Average -10 pts over 3 years

In 2023, the financial autonomy of BC INVESTISSEMENTS (52.9%) 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 162.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

162.5

Liquidity indicators evolution
BC INVESTISSEMENTS

Sector positioning

Liquidity ratio
162.5 2023
2020
2022
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Average

In 2023, the liquidity ratio of BC INVESTISSEMENTS (162.50) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
BC INVESTISSEMENTS

Positioning of BC INVESTISSEMENTS in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 2 891 114€ to 8 244 396€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
2891k€ 5243k€ 8244k€
5 243 067 € Range: 2 891 114€ - 8 244 396€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Fonds de placement et entités financières similaires)

Compare BC INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about BC INVESTISSEMENTS

What is the revenue of BC INVESTISSEMENTS ?

The revenue of BC INVESTISSEMENTS in 2019 is 850 k€.

Is BC INVESTISSEMENTS profitable?

Yes, BC INVESTISSEMENTS generated a net profit of 541 k€ in 2023.

Where is the headquarters of BC INVESTISSEMENTS ?

The headquarters of BC INVESTISSEMENTS is located in LES LOGES-EN-JOSAS (78350), in the department Yvelines.

Where to find the tax return of BC INVESTISSEMENTS ?

The tax return of BC INVESTISSEMENTS 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 INVESTISSEMENTS operate?

BC INVESTISSEMENTS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.