SIREN : 949091805
BC LILLE FAIDHERBE is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in MARCK (62730), this company of category PME shows in 2024 a revenue of 225 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 224 521 € | N/C |
| Net income | -276 322 € | -83 159 € |
| EBITDA | -214 961 € | -83 049 € |
| Net margin | -123.1% | N/C |
In 2024, BC LILLE FAIDHERBE achieves revenue of 225 k€. After deducting consumption (123 k€), gross margin stands at 102 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -215 k€, representing -95.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -276 k€ (-123.1% of revenue), which will impact equity.
224 521 €
101 787 €
-214 961 €
-252 892 €
-276 322 €
-95.7%
The debt ratio (= Financial debt / Equity x 100) stands at -191%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-191.187%
-35.252%
-112.491%
-1.964
95.2%
In 2024, the debt ratio of BC LILLE FAIDHERBE (-191.19) 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.
In 2024, the financial autonomy of BC LILLE FAIDHERBE (-35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BC LILLE FAIDHERBE (-1.96) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.3
-5.834
In 2024, the liquidity ratio of BC LILLE FAIDHERBE (23.30) 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.
In 2024, the interest coverage of BC LILLE FAIDHERBE (-5.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 503 days. Excellent situation: suppliers finance 503 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 186 days of revenue, i.e. 116 k€ to permanently finance.
115 754 €
0 j
503 j
19 j
186 j
Based on 698 transactions of similar company sales in 2024, the value of BC LILLE FAIDHERBE is estimated at 127 939 € (range 74 322€ - 188 379€). The price/revenue ratio is 0.57x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BC LILLE FAIDHERBE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BC LILLE FAIDHERBE in 2024 is 225 k€.
BC LILLE FAIDHERBE recorded a net loss in 2024.
The headquarters of BC LILLE FAIDHERBE is located in MARCK (62730), in the department Pas-de-Calais.
The tax return of BC LILLE FAIDHERBE 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).
BC LILLE FAIDHERBE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.