SIREN : 422485904
BCD is a French company founded 27 years ago, specialized in the sector Restauration de type rapide. Based in NIORT (79000), this company of category PME shows in 2024 a revenue of 5.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 428 747 € | N/C | 5 611 042 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 543 190 € | 459 247 € | 688 381 € | 753 070 € | 776 021 € | 533 942 € | 725 230 € | 671 369 € | 702 079 € |
| EBITDA | 867 954 € | N/C | 1 189 220 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 10.0% | N/C | 12.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BCD achieves revenue of 5.4 M€. Activity remains stable over the period (CAGR: -1.6%). After deducting consumption (1.4 M€), gross margin stands at 4.0 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 868 k€, representing 16.0% of 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 543 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
5 428 747 €
4 042 222 €
867 954 €
587 901 €
543 190 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.891%
50.09%
7.948%
0.024
5.3%
In 2024, the debt ratio of BCD (1.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BCD (50.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BCD (0.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.36. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
181.359
0.08
In 2024, the liquidity ratio of BCD (181.36) 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 2024, the interest coverage of BCD (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash.
-70 737 €
0 j
31 j
2 j
-5 j
Based on 698 transactions of similar company sales in 2024, the value of BCD is estimated at 4 026 058 € (range 2 070 145€ - 7 683 347€). With an EBITDA of 867 954€, the sector multiple of 5.4x is applied. 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.
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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 BCD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BCD in 2024 is 5.4 M€.
Yes, BCD generated a net profit of 543 k€ in 2024.
The headquarters of BCD is located in NIORT (79000), in the department Deux-Sevres.
The tax return of BCD 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).
BCD operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.