SIREN : 885148890
BC LOCATION is a French company founded 5 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VILLENEUVE-EN-PERSEIGNE (72600), this company of category PME shows in 2022 a revenue of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 20 880 € | 15 400 € | 3 000 € |
| Net income | 4 189 € | 2 699 € | -793 € |
| EBITDA | 17 617 € | 14 482 € | 1 249 € |
| Net margin | 20.1% | 17.5% | -26.4% |
In 2022, BC LOCATION achieves revenue of 21 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +163.8%. Vs 2021, growth of +36% (15 k€ -> 21 k€). After deducting consumption (0 €), gross margin stands at 21 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 84.4% of revenue. Warning negative scissor effect: despite revenue change (+36%), EBITDA varies by +22%, reducing margin by 9.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
20 880 €
20 880 €
17 617 €
5 675 €
4 189 €
84.4%
The debt ratio (= Financial debt / Equity x 100) stands at 290%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
289.554%
24.146%
77.251%
1.992
62.5%
In 2022, the debt ratio of BC LOCATION (289.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of BC LOCATION (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BC LOCATION (1.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.2x. Financial charges are adequately covered by operations.
195.565
4.229
In 2022, the liquidity ratio of BC LOCATION (195.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of BC LOCATION (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 27 days of gap between collections and payments. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.
-848 €
27 j
0 j
0 j
-15 j
Based on 56 transactions of similar company sales
in 2022,
the value of BC LOCATION is estimated at
15 888 €
(range 7 522€ - 38 058€).
With an EBITDA of 17 617€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 LOCATION with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of BC LOCATION in 2022 is 21 k€.
Yes, BC LOCATION generated a net profit of 4 k€ in 2022.
The headquarters of BC LOCATION is located in VILLENEUVE-EN-PERSEIGNE (72600), in the department Sarthe.
The tax return of BC LOCATION 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 LOCATION operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.