SIREN : 839738861
BC2D is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in CASSIS (13260), this company of category PME shows in 2023 a revenue of 858 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 857 899 € | 931 112 € | N/C | N/C | N/C |
| Net income | 64 781 € | 105 774 € | 149 648 € | 84 328 € | 54 367 € |
| EBITDA | 160 990 € | 193 515 € | N/C | N/C | N/C |
| Net margin | 7.6% | 11.4% | N/C | N/C | N/C |
In 2023, BC2D achieves revenue of 858 k€. Revenue is declining over the period 2022-2023 (CAGR: -7.9%). Slight decline of -8% vs 2022. After deducting consumption (225 k€), gross margin stands at 633 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 18.8% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -17%, reducing margin by 2.0 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 65 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
857 899 €
633 175 €
160 990 €
88 910 €
64 781 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 251%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
251.161%
23.323%
10.797%
4.063
29.5%
In 2023, the debt ratio of BC2D (251.16) 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 2023, the financial autonomy of BC2D (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BC2D (4.06) 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 213.33. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
213.328
6.989
In 2023, the liquidity ratio of BC2D (213.33) 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 2023, the interest coverage of BC2D (7.0x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 6 k€ to permanently finance.
6 306 €
8 j
46 j
4 j
3 j
Based on 689 transactions of similar company sales in 2023, the value of BC2D is estimated at 763 277 € (range 412 351€ - 1 505 970€). With an EBITDA of 160 990€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 689 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 BC2D with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BC2D in 2023 is 858 k€.
Yes, BC2D generated a net profit of 65 k€ in 2023.
The headquarters of BC2D is located in CASSIS (13260), in the department Bouches-du-Rhone.
The tax return of BC2D 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).
BC2D operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.