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BCCH GROUP SWITZERLAND AG : revenue, balance sheet and financial ratios

BCCH GROUP SWITZERLAND AG is a French company founded 6 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-GENIS-POUILLY (01630), this company of category PME shows in 2020 a net income negative of -48 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

Financial history - BCCH GROUP SWITZERLAND AG (SIREN 881246946)
Indicator 2020
Revenue N/C
Net income -48 257 €
EBITDA -48 252 €
Net margin N/C

Revenue and income statement

In 2020, BCCH GROUP SWITZERLAND AG records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-48 252 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-48 255 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-48 257 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.703%

Financial autonomy (2020) ?
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

21.193%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
BCCH GROUP SWITZERLAND AG

Sector positioning

Debt ratio
38.7 2020
2020
Q1: 8.99
Med: 66.75
Q3: 191.34
Good

In 2020, the debt ratio of BCCH GROUP SWITZERLAND AG (38.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
21.19% 2020
2020
Q1: 13.09%
Med: 28.88%
Q3: 52.76%
Average

In 2020, the financial autonomy of BCCH GROUP SWITZERLAND AG (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2020
Q1: -0.02 years
Med: 0.52 years
Q3: 5.33 years
Good

In 2020, the repayment capacity of BCCH GROUP SWITZERLAND AG (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

221.044

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.002

Liquidity indicators evolution
BCCH GROUP SWITZERLAND AG

Sector positioning

Liquidity ratio
221.04 2020
2020
Q1: 139.3
Med: 207.41
Q3: 372.02
Good

In 2020, the liquidity ratio of BCCH GROUP SWITZERLAND AG (221.04) 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.

Interest coverage
-0.0x 2020
2020
Q1: 0.0x
Med: 0.35x
Q3: 7.29x
Average

In 2020, the interest coverage of BCCH GROUP SWITZERLAND AG (-0.0x) 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) and payment terms

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: 158 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

158 j

Inventory turnover (2020) ?
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
BCCH GROUP SWITZERLAND AG

Positioning of BCCH GROUP SWITZERLAND AG in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare BCCH GROUP SWITZERLAND AG with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about BCCH GROUP SWITZERLAND AG

What is the revenue of BCCH GROUP SWITZERLAND AG ?

The revenue of BCCH GROUP SWITZERLAND AG is not publicly disclosed (confidential accounts filed with INPI).

Is BCCH GROUP SWITZERLAND AG profitable?

BCCH GROUP SWITZERLAND AG recorded a net loss in 2020.

Where is the headquarters of BCCH GROUP SWITZERLAND AG ?

The headquarters of BCCH GROUP SWITZERLAND AG is located in SAINT-GENIS-POUILLY (01630), in the department Ain.

Where to find the tax return of BCCH GROUP SWITZERLAND AG ?

The tax return of BCCH GROUP SWITZERLAND AG 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 BCCH GROUP SWITZERLAND AG operate?

BCCH GROUP SWITZERLAND AG operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.